BKCM, LLC – investment adviser, $131M 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
Pooled investment vehicles	4	$107,013,708	82.0%
Other clients	Fewer than 5	$23,568,384	18.0%

Filing source

Form ADV 1710355 · Mar 28, 2023 · 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.

BKCM DIGITAL ASSET MASTER FUND LTD.Hedge Fund · Last reported Mar 28, 2023$102MGross asset value

Feeder funds

BKCM DIGITAL ASSET FUND LLC
BKCM DIGITAL ASSET OFFSHORE FUND LTD.

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian COINBASE SECURITIES, INC. SAN FRANCISCO, California, 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: Yes
External marketing: No

BDO CAYMAN LTD
PCAOB 2162

COINBASE SECURITIES, INC.
SEC 8-68337

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-5717809706
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-325828

Form ADV 1710355 · Mar 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.

BKCM DEFI FUND, LLCHedge Fund · Last reported Mar 28, 2023$4.63MGross asset value

Form D fundraising filings

BKCM DeFi Fund, LLC

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian COINBASE SECURITIES, INC. SAN FRANCISCO, California, 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: Yes
External marketing: No

BDO CAYMAN LTD
PCAOB 2162

COINBASE SECURITIES, INC.
SEC 8-68337

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-7162588014
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-390511
Form D file number: 021-466105

Form ADV 1710355 · Mar 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: Mar 28, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1603 CAPITOL AVENUE, SUITE 319
CHEYENNE, WY, 82001, United States

CRD 305181

Filing source

Form ADV 1710355 · Mar 28, 2023 · 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.