Investment adviser · CRD 339823

TRADITIONAL DIGITAL

Investment adviser filing (IA)

NEOCAP LLC

· Form ADV filed Apr 2, 2026

Regulatory AUM
$74.5M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$74,535,953100.0%
Filing source

Form ADV 2090440 · Apr 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

TRADITIONAL DIGITAL MASTER FUND LPOther Private Fund · Last reported Apr 2, 2026$7.23MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LP ENGLEWOOD, Colorado, United States
Custodian FIREBLOCKS INC NEW YORK, New York, United States Related to adviser: No
Custodian PAYWARD INC CHEYENNE, Wyoming, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer VNS ADVISORS LLC ORLANDO, Florida, 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

RICHEY, MAY & CO., LP
PCAOB 673

PAYWARD INC
LEI 254900IE1ULEZR01BF54

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-2520628596
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-549150
Form D file number
021-549185

Form ADV 2090440 · Apr 2, 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: Apr 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 339823

Filing source

Form ADV 2090440 · Apr 2, 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.