Investment adviser · CRD 327562

SUPERSTATE INC.

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.

NEW YORK, NY, United States · Form ADV filed Jun 27, 2025

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.

SUPERSTATE SHORT DURATION US GOVERNMENT SECURITIES FUNDHedge Fund · Last reported Jun 27, 2025$189MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-3527661069
Reported beneficial owners
36
Minimum commitment
$100K
Form D file number
021-501340

Form ADV 1988682 · Jun 27, 2025 · 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.

SUPERSTATE CRYPTO CARRY FUNDOther Private Fund · Last reported Jun 27, 2025$106MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

Fund details & source
Fund ID
805-4636465639
Reported beneficial owners
31
Minimum commitment
$100K
Form D file number
021-519020

Form ADV 1988682 · Jun 27, 2025 · 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: Jun 27, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

205 W. 28TH STREET, 8TH FLOOR
NEW YORK, NY, 10001, United States

CRD 327562

Filing source

Form ADV 1988682 · Jun 27, 2025 · 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.