Hedge fund profile
Figment Fund Os I, Ltd.
Figment Fund Os I, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Figment Investment Management, LLC, based in New York, New York, United States.
$12Kgross assets
$3Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9963387258
Reference ID320305
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership79%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/12/2026
Adviser
Figment Investment Management, LLC
TypeExempt reporting adviser
SEC number802-122908
CRD317168
Regulatory AUM$35.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Figment Fund I Gp LP
Prime brokers
COINBASE SECURITIES, INC.
Administrators
NAV FUND SERVICES
Same adviser