Investment adviser · CRD 321994

DEFI ALLIANCE 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.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

4 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.

ALLIANCE FUND II LPVenture Capital Fund · Last reported Mar 27, 2026$67.4MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO DENVER, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIREBLOCKS, INC. 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

RICHEY MAY & CO
PCAOB 673

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

FIREBLOCKS, INC.
LEI 254900CVS0KF18PUIW87

Fund details & source
Fund ID
805-5899779699
Reported beneficial owners
95
Minimum commitment
$25K
Form D file number
021-467404
Form D file number
021-467409

Form ADV 2083348 · Mar 27, 2026 · 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.

DEFI ALLIANCE DELAWARE FEEDER I LPPrivate Equity Fund · Last reported Aug 13, 2024$57.4MGross asset value

Form D fundraising filings

DeFi Alliance Delaware Feeder I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO DENVER, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIREBLOCKS 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

RICHEY MAY & CO
PCAOB 673

Fund details & source
Fund ID
805-6244958486
Reported beneficial owners
85
Minimum commitment
$10K
Form D file number
021-391237

Form ADV 1894254 · Aug 13, 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.

ALLIANCE FUND III LPVenture Capital Fund · Last reported Mar 27, 2026$52.3MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. DENVER, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIREBLOCKS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer EVIDENT PLATFORM SERVICES LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY MAY & CO.
PCAOB 673

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

FIREBLOCKS, INC.
LEI 254900CVS0KF18PUIW87

Fund details & source
Fund ID
805-4006295146
Reported beneficial owners
79
Minimum commitment
$25K
Form D file number
021-505626
Form D file number
021-505630

Form ADV 2083348 · Mar 27, 2026 · 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.

DEFI ALLIANCE FUND I LTDVenture Capital Fund · Last reported Mar 27, 2026$52.1MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. DENVER, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIREBLOCKS, INC. 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

RICHEY MAY & CO.
PCAOB 673

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

FIREBLOCKS, INC.
LEI 254900CVS0KF18PUIW87

Fund details & source
Fund ID
805-7937315219
Reported beneficial owners
85
Minimum commitment
$10K
Form D file number
021-391237

Form ADV 2083348 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

270 LAFAYETTE STREET, SUITE 200
NEW YORK, NY, 10012, United States

CRD 321994

Filing source

Form ADV 2083348 · Mar 27, 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.