Hedge fund profile
Blue Square Digital Managed Volatility Bitcoin Fund, LP
Blue Square Digital Managed Volatility Bitcoin Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Square Asset Management, LLC, based in New York, New York, United States.
$18.6Mgross assets
$250Kminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3223445575
Reference ID309403
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:03:21 PM
Adviser
Blue Square Asset Management, LLC
TypeRegistered investment adviser
SEC number801-113999
CRD296802
Regulatory AUM$410.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blue Square Digital Assets Gp I, LLC
Auditors
CHERRY BEKAERT LLP
Prime brokers
COINBASE CUSTODY TRUST COMPANY, LLC
Custodians
BITGO TRUST COMPANY INC.JP MORGAN CHASEGEMINI TRUST COMPANY LLCANCHORAGE DIGITAL BANK
Administrators
FORMIDIUM CORP