Investment adviser · CRD 322535

EUROPA DIGITAL ASSETS 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.

MIAMI, FL, United States · Form ADV filed Feb 13, 2026

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.

EUROPA OPPORTUNISTIC MASTER FUNDHedge Fund · Last reported Feb 13, 2026$42.3MGross asset value

Feeder funds

  • EUROPA OPPORTUNISTIC OFFSHORE FUND
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM - SPICER JEFFRIES GEORGE TOWN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GEMINI 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 WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BPM - SPICER JEFFRIES
PCAOB 207

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 5493004G3J2SC154DU06

GEMINI TRUST COMPANY, LLC
LEI 254900GBN2V33HKLXO7

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

WEDBUSH SECURITIES INC.
SEC 8-12987 · LEI 549300CSX55MXZ47EI78

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-5926681515
Reported beneficial owners
16
Minimum commitment
$250K

Form ADV 2052504 · Feb 13, 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: Feb 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1111 BRICKELL AVENUE, SUITE 2920
MIAMI, FL, 33131, United States

CRD 322535

Filing source

Form ADV 2052504 · Feb 13, 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.