Investment adviser · CRD 321185

PALM TREE CREW 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.

PALM TREE CREW MANAGEMENT, LLC

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

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 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.

PTC CAPITAL FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$29.6MGross asset value

Form D fundraising filings

PTC Capital Fund I LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDEWELL, L.L.P. FORT WORTH, Texas, United States
Custodian BANK OF AMERICA 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

WEAVER AND TIDEWELL, L.L.P.
PCAOB 410

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-4676524962
Reported beneficial owners
69
Minimum commitment
$0
Form D file number
021-436174

Form ADV 2077294 · Mar 30, 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.

PTC CRYPTO FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$21.4MGross asset value

Form D fundraising filings

PTC Crypto Fund, L.P.

Fund administrator FORMIDIUM CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8279123946
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-418369

Form ADV 2077294 · Mar 30, 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.

PTC CRYPTO FUND II LPVenture Capital Fund · Last reported Mar 27, 2024$3.37MGross asset value

Form D fundraising filings

PTC Crypto Fund II LP

Fund administrator NAV CONSULTING, INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLC PHILADELPHIA, Pennsylvania, United States
Custodian CHOICE FINANCIAL GROUP SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERCURY FINANCIAL LLC SAN FRANCISCO, California, 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

MARCUM LLC
PCAOB 688

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

MERCURY FINANCIAL LLC
LEI 9845006A874B9B758F25

Fund details & source
Fund ID
805-6378206993
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-477959

Form ADV 1838039 · Mar 27, 2024 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1800 BAY ROAD SUITE 201
MIAMI, FL, 33139, United States

CRD 321185

Filing source

Form ADV 2077294 · Mar 30, 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.