BITWISE INVESTMENT MANAGER, LLC – investment adviser, $722M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	11	$698,010,982	96.7%
Pooled investment vehicles	3	$23,811,371	3.3%

Filing source

Form ADV 2108662 · Jun 30, 2026 · 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

2 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.

BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD.Hedge Fund · Last reported Jun 30, 2026$31.6MGross asset value

Form D fundraising filings

Bitwise Multi-Strategy Alpha Master Fund, Ltd.

Feeder funds

BITWISE MULTI-STRATEGY ALPHA FUND OFFSHORE, LTD.
BITWISE MULTI-STRATEGY ALPHA FUND ONSHORE, LP

Fund administrator APEX GROUP LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian ANCHORAGE INNOVATIONS, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN INSTITUTIONAL FUNDS CHICAGO, Illinois, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG
PCAOB 1323

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source

Fund ID: 805-8332335909
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-464358

Form ADV 2108662 · Jun 30, 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.

BITWISE USD INCOME FUND, LLCOther Private Fund · Last reported Jun 28, 2023$0Gross asset value

Form D fundraising filings

Bitwise USD Income Fund, LLC

Fund administrator THEOREM FUND SERVICES, LLC BOCA RATON, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-3933764165
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-444941

Form ADV 1772020 · Jun 28, 2023 · 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: Jun 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

250 MONTGOMERY STREET, SUITE 200
SAN FRANCISCO, CA, 94104, United States

CRD 317943

Filing source

Form ADV 2108662 · Jun 30, 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.