Mytimeequity Digital Assets Fund LLC
Other Private FundFund ID 805-4104160982Delaware, United States
Gross assets
$1.3M
Min. investment
$50K
Beneficial owners
30
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Mytimeequity Digital Assets Fund LLC is a other private fund managed by Mytimeequity, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4104160982 |
| Fund type | Other Private Fund — FUND OF FUNDS - CRYPTO FUND THAT INVESTS IN CRYPTOCURRENCIES, INCLUDING BITCOIN AND ETHEREUM, AND OTHER A |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mte Tax Efficient Income & Growth Fund, LP | Private Equity | $4.8M |
| Mtepe SPV IV Pre-Ipo, LLC | Private Equity | $4.7M |
| Mtepe SPV VII, LLC | Private Equity | $2.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mytimeequity Digital Assets Fund LLC?
Mytimeequity Digital Assets Fund LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Mytimeequity Digital Assets Fund LLC?
The stated minimum investment is $50,000.
Who manages Mytimeequity Digital Assets Fund LLC?
Mytimeequity Digital Assets Fund LLC is managed by Mytimeequity, LLC.
Does Mytimeequity Digital Assets Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Plano, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.