TRADITIONAL DIGITAL MASTER FUND LP
PFID 805-2520628596
Managed by NEOCAP LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$16.7M
Min. Investment
$100,000
Investors
28
First Sale
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FY End
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Service Providers
Auditor
RICHEY, MAY & CO., LP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
PAYWARD INC
CHEYENNE, Wyoming, United States
Custodian
FIREBLOCKS INC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
VNS ADVISORS LLC
Fund Details
- Fund Type
- Other Private Fund (DIGITAL ASSET FOCUSED HEDGE FUND)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes