Main Management Digital Asset Fund LP
Hedge FundFund ID 805-9256219826Delaware, United States
Gross assets
$21.5M
Min. investment
—
Beneficial owners
52
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Main Management Digital Asset Fund LP is a hedge fund managed by Main Management, LLC. The fund reports $21.5 million in gross assets, placing it among the top 68% of private funds by size. 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 | 805-9256219826 |
| Fund type | Hedge 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 | 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 |
|---|---|---|
| Lsb Investors, LP | Private Equity | $133.4M |
| Core Endowment Portfolio II, LP | Other Private | $59.5M |
Frequently asked questions
How large is Main Management Digital Asset Fund LP?
Main Management Digital Asset Fund LP reports $21.5 million in gross assets, among the top 68% of private funds by size.
Who manages Main Management Digital Asset Fund LP?
Main Management Digital Asset Fund LP is managed by Main Management, LLC.
Does Main Management Digital Asset Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$21.5M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.