Investment adviser · CRD 316952

FOLIUS VENTURES 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.

· Form ADV filed Mar 30, 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.

FOLIUS DIGITAL OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2026$46.1MGross asset value

Feeder funds

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian ANCHORAGE DIGITAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian FIREBLOCKS INC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST CHICAGO, Illinois, 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., LLP
PCAOB 673

Fund details & source
Fund ID
805-6024897255
Reported beneficial owners
119
Minimum commitment
$500K
Form D file number
021-402891
Form D file number
021-402893

Form ADV 2087828 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 316952

Filing source

Form ADV 2087828 · Mar 30, 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.