Hedge fund profile
Polychain Master Fund I LP
Polychain Master Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Polychain Capital LP, based in San Francisco, California, United States.
$679.7Mgross assets
$5.0Mminimum
394owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6921763275
Reference ID213982
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026 03:59:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-112665
CRD285022
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Polychain Partners LLC
Auditors
KPMG
Prime brokers
BTIG, LLC
Custodians
PAYWARD FINANCIAL, INC.NORTHBROOK BANK & TRUST COMPANY, N.A.ANCHORAGE DIGITAL BANK N.A.COINBASE CUSTODY TRUST COMPANY, LLC
Administrators
SECURITIZE FUND SERVICES, LLC
Same adviser