Hedge fund profile
Menai Diversified Digital Asset Master Fund L.P.
Menai Diversified Digital Asset Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Menai Asset Management LLC, based in New York, New York, United States.
$43.4Mgross assets
$500Kminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3165023803
Reference ID267239
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-130212
CRD313689
Regulatory AUM$43.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Menai Diversified Digital Asset Fund Gp LLC
Auditors
KPMG
Prime brokers
ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATIONCOINBASE PRIMEBIT GO TRUST COMPANY
Custodians
ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATIONBITGO TRUST COMPANY, INC.COINBASE PRIME, LLC
Administrators
NAV CONSULTING INC
Marketers
FINALIS SECURITIES LLCABG, LLC