Investment adviser · CRD 317168

FIGMENT 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.

NEW YORK, NY, United States · Form ADV filed Mar 12, 2026

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

Private funds & service providers

8 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.

FIGMENT MASTER FUND II, LPHedge Fund · Last reported Mar 12, 2026$27.5MGross asset value

Feeder funds

  • FIGMENT OFFSHORE FEEDER FUND II, LP
  • FIGMENT ONSHORE FEEDER FUND II, LP
Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Prime broker SOLIOS, INC. SAN MATTEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source
Fund ID
805-3792867456
Reported beneficial owners
67
Minimum commitment
$35K

Form ADV 2069543 · Mar 12, 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.

FIGMENT FUND I, LPHedge Fund · Last reported Mar 12, 2026$3.82MGross asset value

Form D fundraising filings

Figment Fund I LP

Feeder funds

  • FIGMENT FUND I (CAYMAN), L.P.
Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Prime broker SOLIOS, INC. SAN MATTEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source
Fund ID
805-7874658606
Reported beneficial owners
63
Minimum commitment
$2.5K
Form D file number
021-412840

Form ADV 2069543 · Mar 12, 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.

FIGMENT FUND SIGMA I, LTD.Hedge Fund · Last reported Mar 12, 2026$3.17MGross asset value

Form D fundraising filings

Figment Fund Sigma I, Ltd.

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source
Fund ID
805-5584321609
Reported beneficial owners
14
Minimum commitment
$2.5K
Form D file number
021-459034

Form ADV 2069543 · Mar 12, 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.

FIGMENT FUND OS III, LPHedge Fund · Last reported Mar 12, 2026$718KGross asset value
Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4699608370
Reported beneficial owners
7
Minimum commitment
$15K

Form ADV 2069543 · Mar 12, 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.

FIGMENT FUND FOXTROT I LTD.Hedge Fund · Last reported Mar 12, 2026$515KGross asset value

Form D fundraising filings

Figment Fund Foxtrot I, Ltd.

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source
Fund ID
805-4583066090
Reported beneficial owners
13
Minimum commitment
$2.5K
Form D file number
021-454530

Form ADV 2069543 · Mar 12, 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.

FIGMENT FUND ADAM I, LTD.Hedge Fund · Last reported Mar 12, 2026$35.6KGross asset value

Form D fundraising filings

Figment Fund Adam I, Ltd.

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source
Fund ID
805-6394137054
Reported beneficial owners
13
Minimum commitment
$2.5K
Form D file number
021-464200

Form ADV 2069543 · Mar 12, 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.

FIGMENT FUND OS I, LTD.Hedge Fund · Last reported Mar 12, 2026$12.5KGross asset value

Form D fundraising filings

Figment Fund OS I, Ltd.

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source
Fund ID
805-9963387258
Reported beneficial owners
7
Minimum commitment
$2.5K
Form D file number
021-466026

Form ADV 2069543 · Mar 12, 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 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

41 EAST 11TH STREET, FL11
NEW YORK, NY, 10003, United States

CRD 317168

Filing source

Form ADV 2069543 · Mar 12, 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.