Investment adviser · CRD 318173

PLAINTEXT CAPITAL 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.

BROOKLYN, NY, United States · Form ADV filed Mar 6, 2023

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PLAINTEXT MASTER FUND LPHedge Fund · Last reported Mar 6, 2023$5.35MGross asset value

Feeder funds

  • PLAINTEXT FUND LP
  • PLAINTEXT OFFSHORE FUND LTD.
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IN THE CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Custodian COINBASE SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE PRIME NEW YORK, New York, United States
Prime broker FALCONX SOLIOS, INC SAN MATEO, California, United States
Prime broker GENESIS GLOBAL TRADING, INC 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 IN THE CAYMAN ISLANDS
PCAOB 1323

COINBASE SECURITIES, INC.
SEC 8-68337

Fund details & source
Fund ID
805-1062558511
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1721800 · Mar 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: Mar 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

240 KENT AVENUE
BROOKLYN, NY, 11249, United States

CRD 318173

Filing source

Form ADV 1721800 · Mar 6, 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.