Investment adviser · CRD 319424

SYNCRACY OPERATIONAL 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.

· Form ADV filed Sep 14, 2026

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.

SYNCRACY FUND I LPHedge Fund · Last reported Mar 31, 2025$193MGross asset value

Form D fundraising filings

Syncracy Fund I LP

Feeder funds

  • SYNCRACY CAYMAN FUND I LTD.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO ENGLEWOOD, Colorado, United States
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY INTERNATIONAL, LTD NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. NORTHBROOK, Illinois, 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

RICHEY, MAY & CO
PCAOB 673

COINBASE CUSTODY INTERNATIONAL, LTD
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-8117924201
Reported beneficial owners
91
Minimum commitment
$250K
Form D file number
021-433820

Form ADV 1936287 · Mar 31, 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.

SYNCRACY MASTER FUND I LTDHedge Fund · Last reported Sep 14, 2026$76.3MGross asset value

Feeder funds

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY INTERNATIONAL, LTD NEW YORK, New York, United States Related to adviser: No
Custodian FIREBLOCKS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. NORTHBROOK, Illinois, 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

KPMG LLP
PCAOB 1323

AXOS BANK
LEI 2549009X2AG1P20YAJ63

COINBASE CUSTODY INTERNATIONAL, LTD
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-1721966007
Reported beneficial owners
95
Minimum commitment
$250K
Form D file number
021-433820

Form ADV 2132383 · Sep 14, 2026 · 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: Sep 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 319424

Filing source

Form ADV 2132383 · Sep 14, 2026 · 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.