Investment adviser · CRD 291696

BLOCKSTACK TOKEN FUND GP, LLC

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.

JERSEY CITY, NJ, United States · Form ADV filed Mar 28, 2019

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

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.

BLOCKSTACK TOKEN FUND QP, LPOther Private Fund · Last reported Mar 28, 2019$17.8MGross asset value
Fund administrator ASSURE FUND MANAGEMENT SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC EAST BRUNSWICK, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-2497706998
Reported beneficial owners
86
Minimum commitment
$5K
Form D file number
021-300960

Form ADV 1296187 · Mar 28, 2019 · 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.

BLOCKSTACK TOKEN FUND AI, LPOther Private Fund · Last reported Mar 28, 2019$8.47MGross asset value
Fund administrator ASSURE FUND MANAGEMENT SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC EAST BRUNSWICK, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-7870136946
Reported beneficial owners
90
Minimum commitment
$5K
Form D file number
021-300960

Form ADV 1296187 · Mar 28, 2019 · 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, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 TOWN SQUARE PLACE, SUITE 1203
JERSEY CITY, NJ, 07310, United States

CRD 291696

Filing source

Form ADV 1296187 · Mar 28, 2019 · 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.