Hedge fund profile
Hartmann Digital Assets Fund, LP
Hartmann Digital Assets Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hartmann Capital, LLC, based in Boca Raton, Florida, United States.
$5.1Mgross assets
$250Kminimum
73owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1289099460
Reference ID280789
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-123085
CRD318037
Regulatory AUM$31.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hartmann Capital, LLC, Investment ManagerHartmann Capital Gp, LLC, General PartnerFelix Hartmann, Manager Of General Partner
Auditors
MAZARS USA LLP
Custodians
COINBASE CUSTODY TRUST COMPANY, LLCCHOICE FINANCIAL GROUP (MERCURY)TD BANK
Administrators
FORMIDIUM CORP.