GRAYSCALE ADVISORS – investment adviser, $60.6M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	6	$47,447,883	78.3%
Pooled investment vehicles	2	$13,113,994	21.7%

Filing source

Form ADV 2124107 · Aug 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

GRAYSCALE TRUST IIHedge Fund · Last reported Aug 5, 2026$12.2MGross asset value

Form D fundraising filings

Grayscale Trust II

Auditor KPMG LLP NEW YORK, New York, United States

Custodian COINBASE CUSTODY TRUST COMPANY LLC 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: No
External marketing: No

KPMG LLP
PCAOB 185

COINBASE CUSTODY TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source

Fund ID: 805-2726101797
Reported beneficial owners: 1
Minimum commitment: $25K
Form D file number: 021-542216

Form ADV 2124107 · Aug 5, 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.

GRAYSCALE DYNAMIC INCOME FUNDHedge Fund · Last reported Aug 5, 2026$949KGross asset value

Form D fundraising filings

Grayscale Dynamic Income Fund LP

Fund administrator SECURITIZE FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO TRUST COMPANY INC. PALO ALTO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer GRAYSCALE SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GRAYSCALE SECURITIES, LLC
CRD 305907 · SEC 8-70437

Fund details & source

Fund ID: 805-5145605670
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-508275

Form ADV 2124107 · Aug 5, 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: Aug 5, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

290 HARBOR DRIVE, 4TH FLOOR
STAMFORD, CT, 06902, United States

CRD 314868

Filing source

Form ADV 2124107 · Aug 5, 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.