Menai Asset Management LLC is an exempt reporting adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $43.4 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $43.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 313689
- Latest Form ADV
- 05/18/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Menai Diversified Digital Asset Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$22.6M
Minimum$1.0M
Owners26
AdviserMenai Asset Management LLC
Menai Digital Asset Opportunities Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$13.7M
Minimum$500K
Owners22
AdviserMenai Asset Management LLC
As reported in the adviser's Form ADV filed Apr 23, 2024. Funds also listed from Form D are shown above.
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