Investment adviser · CRD 309496

EXPONENTIAL INVESTMENT MANAGEMENT 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.

AUSTIN, TX, United States · Form ADV filed Jun 26, 2020

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.

DIGITAL VENTURE MASTER FUND, L.P.Venture Capital Fund · Last reported Jun 26, 2020$10.2MGross asset value

Feeder funds

  • DIGITAL ASSET FUND SPC
  • DIGITAL VENTURE FUND LP
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAYMOND CHABOT GRANT THORNTON MONTREAL, Canada
Custodian PRIME TRUST LLC LAS VEGAS, Nevada, United States Related to adviser: No
Marketer HYBRID FINANCIAL TORONTO, Canada Related to adviser: Yes
Prime broker BBS SECURITIES TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RAYMOND CHABOT GRANT THORNTON
PCAOB 1232

Fund details & source
Fund ID
805-5841342451
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1438114 · Jun 26, 2020 · 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, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7500 RIALTO BLVD, SUITE 250
AUSTIN, TX, 78735, United States

CRD 309496

Filing source

Form ADV 1438114 · Jun 26, 2020 · 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.