Investment adviser · CRD 298750

HASHDEX ASSET MANAGEMENT LTD

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.

RIO DE JANEIRO, Brazil · Form ADV filed Jan 9, 2026

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

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.

HASHDEX NASDAQ CRYPTO INDEX ETFHedge Fund · Last reported Jan 9, 2026$605MGross asset value

Form D fundraising filings

HASHDEX NASDAQ CRYPTO INDEX

Fund administrator THEOREM FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IN CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian CUSTOMERS BANK WEST READING, Pennsylvania, 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

KPMG IN CAYMAN ISLANDS
PCAOB 1323

CUSTOMERS BANK
LEI 6UHRKD73G36IZYN3FC43

Fund details & source
Fund ID
805-5610631253
Reported beneficial owners
74
Minimum commitment
$100K
Form D file number
021-327283

Form ADV 2038817 · Jan 9, 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.

HASHDEX DEFI HIGH YIELD FUNDHedge Fund · Last reported Jul 26, 2021$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8782589912
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1554312 · Jul 26, 2021 · 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: Jan 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA ATAULFO DE PAIVA, NO. 1.120, ROOM A
RIO DE JANEIRO, 22440035, Brazil

CRD 298750

Filing source

Form ADV 2038817 · Jan 9, 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.