Hedge fund profile
Grayscale Dynamic Income Fund
Grayscale Dynamic Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Grayscale Advisors, based in Stamford, Connecticut, United States.
$949Kgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5145605670
Reference ID367833
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 04:14:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-122921
CRD314868
Regulatory AUM$60.6M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Grayscale Dynamic Income Gp LLC
Auditors
KPMG LLP
Custodians
NORTHBROOK BANK AND TRUST COMPANYCOINBASE CUSTODY TRUST COMPANY LLCANCHORAGE DIGITAL BANK N.A.BITGO TRUST COMPANY INC.STATE STREET BANK AND TRUST COMPANY
Administrators
SECURITIZE FUND SERVICES
Marketers
GRAYSCALE SECURITIES, LLC
Same adviser