State Street Digital Asset Ecosystem Cayman Ltd.
Hedge FundFund ID 805-3807370480Cayman Islands
Gross assets
$395K
Min. investment
—
Beneficial owners
1
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
State Street Digital Asset Ecosystem Cayman Ltd. is a hedge fund managed by Ssga Funds Management, Inc.. The fund reports $394,787 in gross assets, placing it among the top 97% 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 | 805-3807370480 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is State Street Digital Asset Ecosystem Cayman Ltd.?
State Street Digital Asset Ecosystem Cayman Ltd. reports $394,787 in gross assets, among the top 97% of private funds by size.
Who manages State Street Digital Asset Ecosystem Cayman Ltd.?
State Street Digital Asset Ecosystem Cayman Ltd. is managed by Ssga Funds Management, Inc.
Does State Street Digital Asset Ecosystem Cayman Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$395K▼ 95%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.