Hedge fund profile
Digital Asset Fund Inc.
Digital Asset Fund Inc. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Digital Asset Capital Management Inc., based in Road Town, Tortola, British Virgin Islands.
$32.8Mgross assets
$35Kminimum
93owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7870024304
Reference ID314565
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Digital Asset Capital Management Inc.
TypeExempt reporting adviser
SEC number802-127214
CRD321952
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Digital Asset Capital Management Inc.
Auditors
KMPG
Prime brokers
COINBASE, INC.
Custodians
COINBASE, INC.
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser