Investment adviser · CRD 308381

CRESCENT CRYPTO MANAGER 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 30, 2022

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.

CRESCENT CRYPTO PLATFORM LP - DIGITAL OPPORTUNITIES FUNDHedge Fund · Last reported Mar 30, 2022$112MGross asset value

Form D fundraising filings

Crescent Crypto Platform, LP - Digital Opportunities Fund

Fund administrator TRIPLE LEO CONSULTING LLC GLEN MILLS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SIGNATURE BANK 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

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-5278406947
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-347543

Form ADV 1586751 · Mar 30, 2022 · 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.

CRESCENT CRYPTO PLATFORM LP - MARKET INDEX FUNDOther Private Fund · Last reported Mar 30, 2022$9.01MGross asset value

Form D fundraising filings

Crescent Crypto Platform LP - Market Index Fund

Fund administrator TRIPLE LEO CONSULTING LLC GLEN MILLS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian METROPOLITAN COMMERCIAL BANK NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC NATICK, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BERKOWER LLC
PCAOB 217

METROPOLITAN COMMERCIAL BANK
LEI 5493006FRPZ75TDMOZ05

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Fund details & source
Fund ID
805-6824468547
Reported beneficial owners
27
Minimum commitment
$50K
Form D file number
021-302657

Form ADV 1586751 · Mar 30, 2022 · 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 HUDSON STREET, SUITE 2100
JERSEY CITY, NJ, 07302-3929, United States

CRD 308381

Filing source

Form ADV 1586751 · Mar 30, 2022 · 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.