Hedge fund profile
Main Management Digital Asset Fund LP
Main Management Digital Asset Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Main Management, LLC, based in San Francisco, California, United States.
$21.5Mgross assets
$0minimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9256219826
Reference ID356866
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:00:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-61113
CRD120361
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mmda Gp LLC
Auditors
RICHEY, MAY & CO, LLP
Prime brokers
STONEX FINANCIAL INC.
Custodians
STONEX FINANCIAL INC.CHARLES SCHWAB & CO., INC.SFOX
Administrators
OPUS FUND SERVICES (USA), LLC