Investment adviser · CRD 318593

HASHKEY FINTECH INVESTMENT

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.

SINGAPORE, Singapore · Form ADV filed Mar 31, 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.

HASHKEY FINTECH INVESTMENT FUND III (CAYMAN MASTER) LPOther Private Fund · Last reported Mar 31, 2026$542MGross asset value

Form D fundraising filings

HashKey FinTech Investment Fund III (Cayman Master) LP

Feeder funds

  • HASHKEY FINTECH INVESTMENT FUND III (CAYMAN FEEDER) LP
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian HEX TRUST LIMITED. SHEUNG WAN, Hong Kong Related to adviser: No
Custodian VICTORY SECURITIES COMPANY LIMITED. SHEUNG WAN, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-3848394636
Reported beneficial owners
103
Minimum commitment
$100K
Form D file number
021-430790

Form ADV 2048855 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

56B PAGODA STREET
SINGAPORE, 059215, Singapore

CRD 318593

Filing source

Form ADV 2048855 · Mar 31, 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.