Investment adviser · CRD 336113

51QUID DIGITAL ASSETS

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.

51QUID DIGITAL LLC

HOUSTON, TX, United States · Form ADV filed Mar 31, 2025

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

Private funds & service providers

1 Private fund

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

51QUID DIGITAL ASSET FUND, LPHedge Fund · Last reported Mar 31, 2025$4.07MGross asset value

Form D fundraising filings

51Quid Digital Asset Fund, LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, PC HOUSTON, Texas, United States
Custodian PLAINSCAPITAL SECURITIES, LLC HOUSTON, Texas, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, PC
PCAOB 125

PLAINSCAPITAL SECURITIES, LLC
SEC 8-65716

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3847094752
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-532628

Form ADV 1974033 · Mar 31, 2025 · 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: Mar 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4605 POST OAK PLACE DR, SUITE 202
HOUSTON, TX, 77027, United States

CRD 336113

Filing source

Form ADV 1974033 · Mar 31, 2025 · 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.