Investment adviser · CRD 316015

TWO PRIME INC.

Investment adviser filing (IA)

· Form ADV filed Apr 6, 2026

Regulatory AUM
$416M
Form ADV · Item 5.F
Client accounts
30
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
5
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
Other investment advisers4$251,760,26460.4%
High-net-worth individuals22$135,281,75532.5%
Corporations & businesses3$27,387,3726.6%
Pooled investment vehicles1$2,049,8310.5%
Filing source

Form ADV 2091914 · Apr 6, 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

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.

TWO PRIME DIGITAL ASSETS MASTER FUND IHedge Fund · Last reported May 5, 2023$30MGross asset value

Form D fundraising filings

Two Prime Digital Assets Master Fund I

Feeder funds

  • TWO PRIME DIGITAL ASSETS FUND I
  • TWO PRIME DIGITAL ASSETS FUND I, LP
Fund administrator TRIDENT. FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE CAYMAN CAMANA. BAY, Cayman Islands
Marketer XINTEGRAL LTD. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1587970314
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-403158

Form ADV 1758072 · May 5, 2023 · 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.

TWO PRIME LIQUID YIELD MASTER FUND IHedge Fund · Last reported Jan 12, 2022$5MGross asset value

Form D fundraising filings

Two Prime Liquid Yield Master Fund I

Feeder funds

  • TWO PRIME LIQUID YIELD FUND I
  • TWO PRIME LIQUID YIELD FUND I, LP
Fund administrator TRIDENT. FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE CAYMAN CAMANA BAY, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6130653296
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-403159

Form ADV 1580529 · Jan 12, 2022 · 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 6, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 316015

Filing source

Form ADV 2091914 · Apr 6, 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.