Investment adviser · CRD 304821

STRIX LEVIATHAN 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.

· Form ADV filed Mar 30, 2022

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, LLCOther Private Fund · Last reported Mar 30, 2022$12.6MGross 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 COHEN & COMPANY LTD HUNT VALLEY, Maryland, United States
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY NEW YORK, New York, 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

COINBASE CUSTODY
LEI 549300QHD76EP6ZKTT48

SIGNATURE BANK
LEI 5493004KJY6OLD32A603

SILVERGATE BANK
LEI ZXZDWBXF4U47HEP2EO46

Fund details & source
Fund ID
805-8565393916
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-310733

Form ADV 1588879 · Mar 30, 2022 · 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.

STIX LEVIATHAN STABLE COIN FUND I LLCOther Private Fund · Last reported Mar 16, 2020$275KGross asset value

Form D fundraising filings

Strix Leviathan Stable Coin Fund I, LLC

Fund administrator THEOREM FUND SERVICES, LLC CHICAGO, Illinois, 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
805-8333497143
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-333631

Form ADV 1393071 · Mar 16, 2020 · 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, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 304821

Filing source

Form ADV 1588879 · Mar 30, 2022 · 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.