Investment adviser · CRD 313090

WALDEN BRIDGE MANAGEMENT COMPANY 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.

SIOUX FALLS, SD, United States · Form ADV filed Dec 21, 2023

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.

INTERNET OF VALUE FUND I LLCHedge Fund · Last reported Dec 21, 2023$21.7MGross asset value

Form D fundraising filings

Internet of Value Fund I LLC

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian COINBASE CUSTODY NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY DIGITAL ASSETS NEW YORK, New York, United States Related to adviser: No
Custodian GEMINI CUSTODY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST 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

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-5469592950
Reported beneficial owners
65
Minimum commitment
$100K
Form D file number
021-287930

Form ADV 1806946 · Dec 21, 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.

Services & filing details

Most recent filing: Dec 21, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 S. REID STREET, SUITE 307, #6076
SIOUX FALLS, SD, 57103, United States

CRD 313090

Filing source

Form ADV 1806946 · Dec 21, 2023 · 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.