Grayscale Dynamic Income Fund
Hedge FundFund ID 805-5145605670Delaware, United States
Gross assets
$949K
Min. investment
$250K
Beneficial owners
5
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Grayscale Dynamic Income Fund is a hedge fund managed by Grayscale Advisors, LLC. The fund reports $948,606 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5145605670 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grayscale Trust II | Hedge | $12.2M |
Frequently asked questions
How large is Grayscale Dynamic Income Fund?
Grayscale Dynamic Income Fund reports $948,606 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Grayscale Dynamic Income Fund?
The stated minimum investment is $250,000.
Who manages Grayscale Dynamic Income Fund?
Grayscale Dynamic Income Fund is managed by Grayscale Advisors, LLC.
Does Grayscale Dynamic Income Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$949K▼ 57%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.