OFF THE CHAIN CAPITAL, LLC – investment adviser, $321M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$320,992,423	100.0%

Filing source

Form ADV 2071881 · Mar 17, 2026 · 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

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.

OFF THE CHAIN, LPHedge Fund · Last reported Mar 17, 2026$321MGross asset value

Form D fundraising filings

Off the Chain LP

Fund administrator SECURITIZE FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CONTINENTAL STOCK TRANSFER & TRUST NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MIDWEST BANKCENTRE, INC. ST. LOUIS, Missouri, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COINBASE CAPITAL MARKETS CORP NEW YORK, New York, United States

Prime broker GALAXY DIGITAL PARTNERS LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

CHARLES SCHWAB & CO., INC.
SEC 8-16514

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV

INTERACTIVE BROKERS LLC
SEC 8-47257

MIDWEST BANKCENTRE, INC.
LEI 549300OR2C7AGDZFTS24

PERSHING LLC
SEC 8-17574

COINBASE CAPITAL MARKETS CORP
CRD 10722 · SEC 8-28032

GALAXY DIGITAL PARTNERS LLC
CRD 289605 · SEC 8-70001

Fund details & source

Fund ID: 805-2060493397
Reported beneficial owners: 224
Minimum commitment: $500K
Form D file number: 021-346636

Form ADV 2071881 · Mar 17, 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.

OTC LIQUID LTDHedge Fund · Last reported Mar 17, 2026$957KGross asset value

Fund administrator SECURITZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian WINTRUST BANK ROSEMONT, Illinois, 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 LLP
PCAOB 1323

WINTRUST BANK
LEI 54930023LB6WKY815P13

Fund details & source

Fund ID: 805-6392067738
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2071881 · Mar 17, 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 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 309867

Filing source

Form ADV 2071881 · Mar 17, 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.