Investment adviser · CRD 318912

CRYPTO CAPITAL, 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.

ATGLEN, PA, United States · Form ADV filed Jan 13, 2023

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CRYPTO ASSET HOLDINGS, LLCPrivate Equity Fund · Last reported Jan 13, 2023$390KGross asset value

Form D fundraising filings

Crypto Asset Holdings, LLC

Fund administrator TOWER FUND SERVICES OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GEMINI TRUST COMPANY LLC NEW YORK CITY, New York, United States Related to adviser: No
Custodian RIVER FINANCIAL INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian TRUIST FINANCIAL CORPORATION RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2333779056
Reported beneficial owners
16
Minimum commitment
$50K
Form D file number
021-431747

Form ADV 1699140 · Jan 13, 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: Jan 13, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5075 LOWER VALLEY ROAD
ATGLEN, PA, 19310, United States

CRD 318912

Filing source

Form ADV 1699140 · Jan 13, 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.