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Superstate Crypto Carry Fund

Other Private FundFund ID 805-4636465639Delaware, United States
Gross assets
$472.4M
Min. investment
$100K
Beneficial owners
96
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Superstate Crypto Carry Fund is a other private fund managed by Superstate Advisers LLC. The fund reports $472.4 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4636465639
Fund typeOther Private Fund — PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Superstate Crypto Carry Fund?

Superstate Crypto Carry Fund reports $472.4 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Superstate Crypto Carry Fund?

The stated minimum investment is $100,000.

Who manages Superstate Crypto Carry Fund?

Superstate Crypto Carry Fund is managed by Superstate Advisers LLC.

Does Superstate Crypto Carry Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$472.4M▲ 345%
Jul '25 — $106.1MAug '25 — $106.1MSep '25 — $106.1MOct '25 — $106.1MNov '25 — $106.1MDec '25 — $106.1MJan '26 — $106.1MFeb '26 — $106.1MMar '26 — $472.4MApr '26 — $472.4MMay '26 — $472.4MJun '26 — $472.4M
Jul '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.