Hedge fund profile
Off The Chain, LP
Off The Chain, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Off The Chain Capital, LLC, based in Delaware, United States.
$321.0Mgross assets
$500Kminimum
224owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2060493397
Reference ID246547
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 07:56:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-120517
CRD309867
Regulatory AUM$321.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Off The Chain Capital, LLC
Auditors
KPMG LLP
Prime brokers
COINBASE CAPITAL MARKETS CORPGALAXY DIGITAL PARTNERS LLC
Custodians
FIDELITY BROKERAGE SERVICES LLCCONTINENTAL STOCK TRANSFER & TRUSTFIRST REPUBLIC BANKCOINBASE CUSTODY TRUST COMPANY, LLCCHARLES SCHWAB & CO., INC.INTERACTIVE BROKERS LLC
Administrators
SECURITIZE FUND SERVICES LLC
Same adviser