Investment adviser · CRD 307383

HYPERSPHERE 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 23, 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.

HYPERSPHERE MASTER FUND I LTD.Hedge Fund · Last reported Mar 23, 2026$48MGross asset value

Form D fundraising filings

Hypersphere Master Fund I Ltd

Feeder funds

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG - CAYMAN GRAND CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY LLC SAN FRANCISCO, California, 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 - CAYMAN
PCAOB 1323

COINBASE CUSTODY TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-9086833209
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-359648
Form D file number
021-433941

Form ADV 2076663 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 307383

Filing source

Form ADV 2076663 · Mar 23, 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.