Investment adviser · CRD 319569

TEPHRA DIGITAL 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.

NEW YORK, NY, United States · Form ADV filed Jun 3, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TEPHRA DIGITAL MASTER FUND LTD.Hedge Fund · Last reported Jun 3, 2026$131MGross asset value

Feeder funds

Fund administrator FORMIDIUM DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY, LLC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIDELITY DIGITAL ASSETS SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CAYMAN
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3717295396
Reported beneficial owners
119
Minimum commitment
$250K
Form D file number
021-439827
Form D file number
021-439828

Form ADV 2110561 · Jun 3, 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: Jun 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 IRVING PLACE
NEW YORK, NY, 10003, United States

CRD 319569

Filing source

Form ADV 2110561 · Jun 3, 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.