Cleveland Digital Limited
Road Town, Tortola, British Virgin Islands · CRD 325124
Hedge fund managerExempt reporting
Cleveland Digital Limited is an exempt reporting adviser based in Road Town, Tortola, British Virgin Islands that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $35.7 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $35.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 325124
- Latest Form ADV
- 06/26/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Nickel Digital Asset Master Fund SPC - Diversified Alpha Master SP
Cayman IslandsHedge fund
Gross assets$82.0M
Minimum$1.0M
Owners2
AdviserCleveland Digital Limited
Nickel Digital Asset Master Fund SPC - Defi Liquid Venture Master SP - Institutional
Cayman IslandsHedge fund
Gross assets$60.2M
Minimum$1.0M
Owners1
AdviserCleveland Digital Limited
As reported in the adviser's Form ADV filed Jul 1, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (3)
Fund
Gross assets
Minimum
Owners
Adviser
Nickel Digital Asset Fund SPC - Defi Liquid Venture SP - Institutional
Cayman IslandsHedge fund
Gross assets$59.8M
Minimum$1.0M
Owners32
AdviserCleveland Digital Limited
Nickel Digital Asset Fund SPC - Diversified Alpha SP - Institutional
Cayman IslandsHedge fund
Gross assets$55.9M
Minimum$1.0M
Owners29
AdviserCleveland Digital Limited
Nickel Digital Asset Series Fund LP - Diversified Alpha Series
Delaware, United StatesHedge fund
Gross assets$25.0M
Minimum$1.0M
Owners2
AdviserCleveland Digital Limited
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures