Hedge fund profile
Hashdex Nasdaq Crypto Index Etf
Hashdex Nasdaq Crypto Index Etf is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hashdex Asset Management LTD, based in Rio De Janeiro, Brazil.
$605.1Mgross assets
$100Kminimum
74owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5610631253
Reference ID272145
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/09/2026
Adviser
TypeExempt reporting adviser
SEC number802-114633
CRD298750
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hashdex Asset Management Ltd.
Auditors
KPMG IN CAYMAN ISLANDS
Custodians
CUSTOMERS BANK
Administrators
THEOREM FUND SERVICES, LLC