Investment adviser · CRD 316708

NICKEL DIGITAL 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.

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

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

Private funds & service providers

6 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.

NICKEL DIGITAL ASSET MASTER FUND SPC - DIVERSIFIED ALPHA MASTER SP - INSTITUTIONALHedge Fund · Last reported Jun 29, 2026$121MGross asset value

Feeder funds

  • NICKEL DIGITAL ASSET FUND SPC - DIVERSIFIED ALPHA SP - INSTITUTIONAL
Fund administrator TRIDENT FUND SERVICES (MALTA) LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES LONDON, United Kingdom Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, 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 CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-5728143262
Reported beneficial owners
47
Minimum commitment
$1M

Form ADV 2113727 · Jun 29, 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.

NICKEL DIGITAL ASSET MASTER FUND SPC - DIGITAL LIQUID VENTURE MASTER SP - INSTITUTIONALHedge Fund · Last reported Jun 29, 2026$25.5MGross asset value

Feeder funds

  • NICKEL DIGITAL ASSET FUND SPC - DIGITAL LIQUID VENTURE SP - INSTITUTIONAL
Fund administrator TRIDENT FUND SERVICES (MALTA) LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES LONDON, United Kingdom Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, 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 CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-9594923574
Reported beneficial owners
24
Minimum commitment
$1M

Form ADV 2113727 · Jun 29, 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.

NICKEL DIGITAL ASSET MASTER FUND SPC - DIGITAL GOLD SP - INSTITUTIONALHedge Fund · Last reported Jun 29, 2026$18.5MGross asset value

Feeder funds

  • NICKEL DIGITAL ASSET FUND SPC - DIGITAL GOLD SP - INSTITUTIONAL
Fund administrator TRIDENT FUND SERVICES (MALTA) LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian FIDELITY DIGITAL ASSETS LTD GALWAY, Ireland 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

Fund details & source
Fund ID
805-7165763877
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2113727 · Jun 29, 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.

NICKEL DIGITAL ASSET MASTER FUND SPC - DIVERSIFIED ALPHA MASTER SP - INSTITUTIONALHedge Fund · Last reported May 24, 2022$121MGross asset value

Feeder funds

  • NICKEL DIGITAL ASSET FUND SPC - DIVERSIFIED ALPHA SP - INSTITUTIONAL
  • NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES
Fund administrator TRIDENT FUND SERVICES MALTA LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES UK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian FIREBLOCKS TEL AVIV-YAFO, Israel Related to adviser: No
Custodian SIGNATURE BANK 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

KPMG CAYMAN
PCAOB 1323

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-4616983379
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1651946 · May 24, 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.

NICKEL DIGITAL ASSET MASTER FUND SPC - DEFI LIQUID VENTURE MASTER SP - INSTITUTIONALHedge Fund · Last reported May 24, 2022$39.5MGross asset value

Feeder funds

  • NICKEL DIGITAL ASSET FUND SPC - DEFI LIQUID VENTURE SP - INSTITUTIONAL
  • NICKEL DIGITAL ASSET SERIES FUND LP - DEFI LIQUID VENTURE SERIES
Fund administrator TRIDENT FUND SERVICES (MALTA) LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES UK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian FIREBLOCKS TEL AVIV-YAFO, Israel Related to adviser: No
Custodian SIGNATURE BANK 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

KPMG CAYMAN
PCAOB 1323

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

Fund details & source
Fund ID
805-6364097568
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1651946 · May 24, 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.

NICKEL DIGITAL ASSET FUND SPC - DIGITAL ASSET ARBITRAGE SP - INSTITUTIONALHedge Fund · Last reported Jul 6, 2023$31.1MGross asset value
Fund administrator TRIDENT FUND SERVICES (MALTA) LTD BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES UK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian FIDELITY DIGITAL ASSETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian FIREBLOCKS TEL AVIV-YAFO, Israel 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

Fund details & source
Fund ID
805-9193106445
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 1771917 · Jul 6, 2023 · 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

34 ST JAMES'S STREET
LONDON, SW1A 1HD, United Kingdom

CRD 316708

Filing source

Form ADV 2113727 · Jun 29, 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.