Folius Digital Opportunities Master Fund Ltd.

Folius Digital Opportunities Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Folius Ventures LLC, based in Cayman Islands.

General hedge fund $25M to $100M $250K to $1M minimum

$46.1Mgross assets

$500Kminimum

119owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6024897255

Reference ID277864

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership49%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Folius Ventures LLC

TypeExempt reporting adviser

SEC number802-123078

CRD316952

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Jonathan BainGeorge BashforthChau Kam

Auditors

RICHEY MAY & CO., LLP

Custodians

WINTRUST BANKANCHORAGE DIGITAL BANKFIREBLOCKS INCAXOS BANK

Administrators

FORMIDIUM CORP.