Hedge fund profile
Reflexive Capital Digital Asset Master Fund LTD
Reflexive Capital Digital Asset Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Reflexive Capital Management LP, based in San Francisco, California, United States.
$4.3Mgross assets
$2.0Mminimum
80owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4318524693
Reference ID366087
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
Reflexive Capital Management LP
TypeExempt reporting adviser
SEC number802-128756
CRD327416
Regulatory AUM$41.6M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Reflexive Capital Gp, LLC
Auditors
COHNREZNICK LLP
Custodians
ANCHORAGE DIGITAL BANK, N.A.COINBASE CUSTODY TRUST COMPANY, LLCFIREBLOCKS INC.BITGO TRUST COMPANY INC
Administrators
SECURITIZE FUND SERVICES
Same adviser