Investment adviser · CRD 339627

3IQ DIGITAL ASSETS (US) INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed May 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

3IQ ALL WEATHER SP A SEGREGATED PORTFOLIO OF 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPCHedge Fund · Last reported May 13, 2026$13.3MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BITGO PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO
LEI 254900UPX35JR22RH064

Fund details & source
Fund ID
805-1297985453
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2103670 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3IQ DELTA NEUTRAL SP A SEGREGATED PORTFOLIO OF 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPCHedge Fund · Last reported May 13, 2026$12.9MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BITGO PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO
LEI 254900UPX35JR22RH064

Fund details & source
Fund ID
805-4245583879
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2103670 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3IQ RELATIVE VALUE ARBITRAGE SP A SEGREGATED PORTFOLIO OF 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPCHedge Fund · Last reported May 13, 2026$12.2MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BITGO PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO
LEI 254900UPX35JR22RH064

Fund details & source
Fund ID
805-1981990348
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2103670 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3IQ MULTI-FACTOR SP A SEGREGATED PORTFOLIO OF 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPCHedge Fund · Last reported May 13, 2026$11.9MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BITGO PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO
LEI 254900UPX35JR22RH064

Fund details & source
Fund ID
805-9941843070
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2103670 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3IQ SYSTEMATIC ALPHA SP A SEGREGATED PORTFOLIO OF 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPCHedge Fund · Last reported May 13, 2026$2.23MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BITGO PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO
LEI 254900UPX35JR22RH064

Fund details & source
Fund ID
805-5344297377
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2103670 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3IQ OPTIMIZED CORE SP A SEGREGATED PORTFOLIO OF 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPCHedge Fund · Last reported May 13, 2026$798KGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BITGO PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO
LEI 254900UPX35JR22RH064

Fund details & source
Fund ID
805-6284693784
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2103670 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3IQ ABSOLUTE RETURN SP A SEGREGATED PORTFOLIO OF 3IQ MANAGED ACCOUNT PLATFORM (QMAP) SPCHedge Fund · Last reported May 13, 2026$686KGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BITGO PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO
LEI 254900UPX35JR22RH064

Fund details & source
Fund ID
805-2534502885
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2103670 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 339627

Filing source

Form ADV 2103670 · May 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.