Investment adviser · CRD 300325

BITALPHA GLOBAL LLC

Investment adviser filing (IA)

AHMEDABAD GUJARAT, India · Form ADV filed Dec 9, 2020

Regulatory AUM
$35K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$35,000100.0%
Filing source

Form ADV 1473361 · Dec 9, 2020 · Item 5.D

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

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.

BITALPHA ULTRA GROWTH LPHedge Fund · Last reported Dec 9, 2020$35KGross asset value

Form D fundraising filings

BitAlpha Ultra Growth LP

Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Custodian DORMAN TRADING LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

DORMAN TRADING LLC
LEI 549300XZSZ19NZ299H16

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-3278224495
Reported beneficial owners
3
Minimum commitment
$50K
Form D file number
021-318633

Form ADV 1473361 · Dec 9, 2020 · 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: Dec 9, 2020. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

A-36, PARISEEMA COMPLEX, C G ROAD
AHMEDABAD GUJARAT, 380009, India

CRD 300325

Filing source

Form ADV 1473361 · Dec 9, 2020 · 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.