Polytope Dyad Fund Ltd.

Polytope Dyad Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Polytope Research LLC, based in Miami, Florida, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$26.8Mgross assets

$250Kminimum

6owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1953331429

Reference ID429638

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership14%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Polytope Research LLC

TypeExempt reporting adviser

SEC number802-132155

CRD333723

Regulatory AUM$26.8M

Compliance signals

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

Service providers

Reported counterparties

General partners

Polytope Research LLCWade KennyJason Perras

Auditors

KPMG CAYMAN ISLANDS

Prime brokers

COINBASE SECURITIES, INC.

Custodians

CUSTOMERS BANKCOINBASE SECURITIES, INC.INTERACTIVE BROKERS LLC

Administrators

NAV CONSULTING, INC