Investment adviser · CRD 321277
NOVAWULF DIGITAL MANAGEMENT
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.
NOVAWULF DIGITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Oct 30, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NOVAWULF DIGITAL PRIVATE FUND, LLCHedge Fund · Last reported Oct 30, 2023$33.1MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3185089471
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1791842 · Oct 30, 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.
NOVAWULF DIGITAL MASTER FUND, L.P.Hedge Fund · Last reported Oct 30, 2023$15.3MGross asset value
Form D fundraising filings
NovaWulf Digital Master Fund, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
GOLDMAN SACHS & CO. LLC
SEC 8-129
SHORE UNITED BANK, N.A.
LEI 54930009M8OIJWECQX81
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8388881621
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-454563
- Form D file number
- 021-454567
- Form D file number
- 021-454575
Form ADV 1791842 · Oct 30, 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.
NOVAWULF DIGITAL PARALLEL MASTER FUND, L.P.Hedge Fund · Last reported Oct 30, 2023$1.6MGross asset value
Form D fundraising filings
NovaWulf Digital Parallel Master Fund, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
GOLDMAN SACHS & CO. LLC
SEC 8-129
SHORE UNITED BANK, N.A.
LEI 54930009M8OIJWECQX81
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4235756258
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-454563
- Form D file number
- 021-454567
- Form D file number
- 021-454577
Form ADV 1791842 · Oct 30, 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: Oct 30, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
536 W. 29TH STREETNEW YORK, NY, 10001, United States
CRD 321277
Filing source
Form ADV 1791842 · Oct 30, 2023 · 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.