Investment adviser · CRD 325124

CLEVELAND DIGITAL LIMITED

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.

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Jun 26, 2026

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.

NICKEL DIGITAL ASSET MASTER FUND SPC - DIVERSIFIED ALPHA MASTER SPHedge Fund · Last reported Jul 1, 2024$82MGross asset value

Feeder funds

  • NICKEL DIGITAL ASSET FUND SPC - DIVERSIFIED ALPHA SP - INSTITUTIONAL
  • NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES
Fund administrator TRIDENT FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES LONDON, United Kingdom Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian FUNDBANK GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-5728143262
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1886226 · Jul 1, 2024 · 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.

NICKEL DIGITAL ASSET MASTER FUND SPC - DEFI LIQUID VENTURE MASTER SP - INSTITUTIONALHedge Fund · Last reported Jul 1, 2024$60.2MGross asset value

Feeder funds

  • NICKEL DIGITAL ASSET FUND SPC - DEFI LIQUID VENTURE SP - INSTITUTIONAL
Fund administrator TRIDENT FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES LONDON, United Kingdom Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, 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 CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-9594923574
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1886226 · Jul 1, 2024 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RODUS BUILDING
ROAD TOWN, TORTOLA, VG1110, British Virgin Islands

CRD 325124

Filing source

Form ADV 2113737 · Jun 26, 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.