Tephra Digital Master Fund LTD.
Tephra Digital Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Tephra Digital LLC. Its adviser reported $51,274,035 in gross assets for the fund on Form ADV, filed May 30, 2024. It reported 67 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $51,274,035As reported on Form ADV
- Beneficial owners
- 67
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG Cayman
- Administrator
- Formidium
- Prime broker
- Coinbase, Inc.
- Custodian
- Coinbase Custody Trust Company, Llc.; Gemini Trust Company, LLC; Fidelity Digital Assets Services, LLC
- Adviser
- Tephra Digital LLC · New York, NY · CRD 319569
- Reported on
- May 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Tephra Digital Master Fund LTD.
What is the minimum investment for Tephra Digital Master Fund LTD.?
According to its adviser's Form ADV filed May 30, 2024, the minimum investment Tephra Digital Master Fund LTD. accepts is $250,000.
Who can invest in Tephra Digital Master Fund LTD.?
Tephra Digital Master Fund LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Tephra Digital Master Fund LTD.?
Its adviser reported $51,274,035 in gross assets on Form ADV filed May 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Tephra Digital Master Fund LTD.?
Tephra Digital Master Fund LTD. is advised by Tephra Digital LLC, based in New York, NY.
Who are Tephra Digital Master Fund LTD.'s service providers?
Its Form ADV lists KPMG Cayman as auditor and Formidium as administrator.