Hedge fund profile
Sparkline Web3 Value Fund LTD
Sparkline Web3 Value Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sparkline Capital LP, based in Cayman Islands.
$400Kgross assets
$250Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2141379177
Reference ID317472
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/22/2026 04:01:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-121161
CRD314364
Regulatory AUM$90.2M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Christopher WuLaura Mcgeever
Auditors
SPICER JEFFRIES LLP
Custodians
COINBASE CUSTODY TRUST COMPANY, LLCBITGO TRUST COMPANY, INC.NORTHBROOK BANK AND TRUST COMPANY, N.A.
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Marketers
DECHEQUE SECURITIES LLC
Same adviser