Lady Rocket Foundational Fund
Securitized Asset FundFund ID 805-7782880033Arizona, United States
Gross assets
—
Min. investment
$10K
Beneficial owners
4
Size rank
—
Audited
No
Structure
Standalone
About this fund
Lady Rocket Foundational Fund is a securitized asset fund managed by Digital Asset Management US, Inc. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7782880033 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldtrans Fund LP | Private Equity | $465K |
| Rocket Slingshot Inc. | Private Equity | — |
| Martin Systems & Technology Inc. | Securitized Asset | — |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Lady Rocket Foundational Fund?
The stated minimum investment is $10,000.
Who manages Lady Rocket Foundational Fund?
Lady Rocket Foundational Fund is managed by Digital Asset Management US, Inc.
Does Lady Rocket Foundational Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Phoenix, AZ
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.