Investment adviser · CRD 304814

STRIX LEVIATHAN I, 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.

SEATTLE, WA, United States · Form ADV filed Feb 15, 2024

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

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.

STRIX LEVIATHAN NEST FUND I LLCHedge Fund · Last reported Feb 15, 2024$24.5MGross asset value

Feeder funds

  • STRIX LEVIATHAN NAUTILUS FUND LTD
Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BITSTAMP LTD LONDON, United Kingdom Related to adviser: No
Custodian COINBASE CUSTODY NEW YORK, New York, United States Related to adviser: No
Custodian COINBASE PRIME NEW YORK, New York, United States Related to adviser: No
Custodian GENESIS GLOBAL TRADING, INC NEW YORK, New York, United States Related to adviser: No
Custodian PAYWARD, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian SILVERGATE BANK SAN DIEGO, California, United States Related to adviser: No
Marketer IASG ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, 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
Yes

WITHUM SMITH+BROWN, PC
PCAOB 100

COINBASE CUSTODY
LEI 549300QHD76EP6ZKTT48

GENESIS GLOBAL TRADING, INC
SEC 8-67055

SIGNATURE BANK
LEI 5493004KJY6OLD32A603

SILVERGATE BANK
LEI ZXZDWBXF4U47HEP2EO46

IASG ALTERNATIVES, LLC
CRD 175478 · SEC 8-69601

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-8565393916
Reported beneficial owners
121
Minimum commitment
$250K
Form D file number
021-310733

Form ADV 1828132 · Feb 15, 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.

STRIX LEVIATHAN AURORA FUND LLCHedge Fund · Last reported Feb 15, 2024$415KGross asset value

Form D fundraising filings

Strix Leviathan Aurora Fund LLC

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILVERGATE BANK SAN DIEGO, California, 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

SILVERGATE BANK
LEI ZXZDWBXF4U47HEP2EO46

Fund details & source
Fund ID
805-7991889292
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-452586

Form ADV 1828132 · Feb 15, 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: Feb 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1700 WESTLAKE AVENUE N, SUITE 200
SEATTLE, WA, 98109, United States

CRD 304814

Filing source

Form ADV 1828132 · Feb 15, 2024 · 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.