Investment adviser · CRD 289877

SALT BLOCKCHAIN ASSET PARTNERS

Investment adviser filing (IA)

SALT BLOCKCHAIN ASSET PARTNERS, LLC

DENVER, CO, United States · Form ADV filed Nov 26, 2018

Regulatory AUM: $31.4M
Client accounts: 2
Employees: 12
Advisory professionals: 1

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	$31,439,263	100.0%

Filing source

Form ADV 1253300 · Nov 26, 2018 · 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.

SALT MASTER FUND II, LLCHedge Fund · Last reported Nov 26, 2018$20.3MGross asset value

Feeder funds

SALT BLOCKCHAIN ASSET MANAGEMENT CRYPTOCREDIT OPPORTUNITY FUND II, LP

Fund administrator US BANCORP FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE HORWATH LLP DENVER, Colorado, United States

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Custodian US BANK SAINT PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK NA 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

CROWE HORWATH LLP
PCAOB 173

Fund details & source

Fund ID: 805-7077275825
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-303554

Form ADV 1253300 · Nov 26, 2018 · 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.

SALT MASTER FUND I, LLCHedge Fund · Last reported Nov 26, 2018$11.2MGross asset value

Feeder funds

SALT BLOCKCHAIN ASSET MANAGEMENT CRYPTOCREDIT OPPORTUNITY FUND I, LP

Fund administrator US BANCORP FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE HORWATH LLP DENVER, Colorado, United States

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Custodian US BANK SAINT PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK NA 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

CROWE HORWATH LLP
PCAOB 173

Fund details & source

Fund ID: 805-5512011269
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-303551

Form ADV 1253300 · Nov 26, 2018 · 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: Nov 26, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

707 17TH STREET, SUITE 3200
DENVER, CO, 80202, United States

CRD 289877

Filing source

Form ADV 1253300 · Nov 26, 2018 · 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.