OFF THE CHAIN, LP
PFID 805-2060493397
Managed by OFF THE CHAIN CAPITAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$517.2M
Min. Investment
$500,000
Investors
220
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE CAPITAL MARKETS CORP
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GALAXY DIGITAL PARTNERS LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CONTINENTAL STOCK TRANSFER & TRUST
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
MIDWEST BANKCENTRE, INC.
ST. LOUIS, Missouri, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
MG STOVER & CO.
DENVER, Colorado, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes