Traditional Digital Master Fund LP
Other Private FundFund ID 805-2520628596Cayman Islands
Gross assets
$7.2M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Traditional Digital Master Fund LP is a other private fund managed by Neocap LLC. The fund reports $7.2 million in gross assets, placing it among the top 81% 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 ID | 805-2520628596 |
| Fund type | Other Private Fund — DIGITAL ASSET FOCUSED HEDGE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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
None reported.
Frequently asked questions
How large is Traditional Digital Master Fund LP?
Traditional Digital Master Fund LP reports $7.2 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Traditional Digital Master Fund LP?
The stated minimum investment is $100,000.
Who manages Traditional Digital Master Fund LP?
Traditional Digital Master Fund LP is managed by Neocap LLC.
Does Traditional Digital Master Fund LP 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$7.2M▼ 57%
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds2%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.