Theia Blockchain Partners Master Fund LP

Theia Blockchain Partners Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Theia, based in Cayman Islands.

Digital assets $25M to $100M $250K to $1M minimum

$47.8Mgross assets

$250Kminimum

49owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1723654829

Reference ID435875

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership38%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026

Adviser

Theia

TypeExempt reporting adviser

SEC number802-132091

CRD334442

Regulatory AUM$47.8M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Black Dog Blockchain LLC

Auditors

CBIZ INC

Custodians

575 FIFTH AVENUE, 16TH FLOOR

Administrators

NAV CONSULTING, INC.