Hedge fund profile

Honeybear Crypto Club Fund 1 LLC

Honeybear Crypto Club Fund 1 LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Honeybear Financial LLC, based in Chicago, Illinois, United States.

$1.1Mgross assets
$25Kminimum
18owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5138675985
Reference ID535458
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/13/2026

Adviser

Honeybear Financial LLC

TypeExempt reporting adviser
SEC number802-136247
CRD342192
Regulatory AUM$1.1M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Honeybear Crypto Club Sponsor LLC, General Partner

Auditors

PKF O'CONNOR DAVIES, LLP

Prime brokers

COINBASE CUSTODY TRUST COMPANY, LLC

Custodians

COINBASE CUSTODY TRUST COMPANY, LLC

Administrators

FORMIDIUM CORP