Investment adviser · CRD 313689

MENAI ASSET MANAGEMENT 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.

NEW YORK, NY, United States · Form ADV filed May 18, 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.

MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P.Hedge Fund · Last reported May 18, 2026$43.4MGross asset value

Feeder funds

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION 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 PRIME, LLC NEW YORK, New York, United States Related to adviser: No
Marketer ABG, LLC NEW YORK, New York, United States Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States
Prime broker BIT GO TRUST COMPANY PALO ALTO, California, United States
Prime broker COINBASE PRIME NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE PRIME, LLC
LEI 549300ZHW72BH3BM4Q58

ABG, LLC
CRD 167190 · SEC 8-69247

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source
Fund ID
805-3165023803
Reported beneficial owners
32
Minimum commitment
$500K
Form D file number
021-1846897
Form D file number
021-391134
Form D file number
021-391135

Form ADV 2106432 · May 18, 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.

MENAI DIGITAL ASSET OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Mar 3, 2025$13.8MGross asset value

Feeder funds

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION 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 PRIME NEW YORK, New York, United States Related to adviser: No
Marketer ABG, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL GROWTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS NEW YORK, New York, United States Related to adviser: No
Prime broker ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States
Prime broker BIT GO TRUST COMPANY PALO ALTO, California, United States
Prime broker COINBASE PRIME NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE PRIME
LEI 549300ZHW72BH3BM4Q58

ABG, LLC
CRD 167190 · SEC 8-69247

CAPITAL GROWTH ADVISORS LLC
CRD 41847 · SEC 8-49595

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-9692534793
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-1846901
Form D file number
021-402149
Form D file number
021-402150

Form ADV 1940660 · Mar 3, 2025 · 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: May 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 E. 53RD ST, 30TH FLOOR, SUITE 3001
NEW YORK, NY, 10022, United States

CRD 313689

Filing source

Form ADV 2106432 · May 18, 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.