Investment adviser · CRD 313715

LEDGERPRIME, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jul 13, 2022

Regulatory AUM
$269M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$269,000,000100.0%
Filing source

Form ADV 1663367 · Jul 13, 2022 · 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

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.

LEDGERPRIME DIGITAL ASSET OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jul 13, 2022$269MGross asset value

Feeder funds

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FIREBLOCKS 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
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 83162

FIREBLOCKS
LEI 83-2375595

Fund details & source
Fund ID
805-4800907299
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 1663367 · Jul 13, 2022 · 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: Jul 13, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1110 BRICKELL AVENUE,, SUITE 400K-223
MIAMI, FL, 33131, United States

CRD 313715

Filing source

Form ADV 1663367 · Jul 13, 2022 · 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.