Investment adviser · CRD 330520

TROVIO ASSET MANAGEMENT LTD

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.

NASSAU, NEW PROVIDENCE, Bahamas, The · Form ADV filed Dec 10, 2024

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

Private funds & service providers

3 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.

TROVIO DIGITAL ASSET FUNDHedge Fund · Last reported Dec 10, 2024$29.3MGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN CAMANA BAY, Cayman Islands
Custodian AMINA BANK AG ZUG, Switzerland Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SYGNUM BANK AG ZURICH, Switzerland Related to adviser: No
Prime broker HIDDEN ROAD PARTNERS CIV (BVI) LTD TORTOLA, British Virgin Islands
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7386505125
Reported beneficial owners
102
Minimum commitment
$100K

Form ADV 1919412 · Dec 10, 2024 · 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.

TROVIO DIGITAL ASSET MARKET NEUTRAL FUNDHedge Fund · Last reported Dec 10, 2024$2.5MGross asset value
Fund administrator ASCENT FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN CAMANA BAY, Cayman Islands
Custodian AMINA BANK AG ZUG, Switzerland Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SYGNUM BANK AG ZURICH, Switzerland Related to adviser: No
Prime broker HIDDEN ROAD PARTNERS CIV (BVI) LTD TORTOLA, British Virgin Islands
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8303648029
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 1919412 · Dec 10, 2024 · 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.

TROVIO PRIVATE FUNDS SPC - VENTURES SPVenture Capital Fund · Last reported Dec 10, 2024$1.7MGross asset value
Auditor COHEN AND COMPANY INTERNATIONAL LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1771652712
Reported beneficial owners
11
Minimum commitment
$5K

Form ADV 1919412 · Dec 10, 2024 · 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: Dec 10, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LAGOON COURT BUILDING, CAVES VILLAGE
NASSAU, NEW PROVIDENCE, Bahamas, The

CRD 330520

Filing source

Form ADV 1919412 · Dec 10, 2024 · 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.