Hedge fund profile
Grayscale Trust II
Grayscale Trust II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Grayscale Advisors, based in Stamford, Connecticut, United States.
$12.2Mgross assets
$25Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2726101797
Reference ID495709
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
KPMG LLP
Custodians
COINBASE CUSTODY TRUST COMPANY LLC
Same adviser