BITWISE INVESTMENT MANAGER, LLC
Adviser information for BITWISE INVESTMENT MANAGER, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $37.2M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $37.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $13.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $23.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126704 |
|---|---|
| SEC ERA File Number | 801-126704 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317943 |
| Legal Entity Identifier | None |
Principal Office
250 MONTGOMERY STREETSUITE 200
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-707-3663, Fax: None
Chief Compliance Officer
JOHANNA COLLINS-WOOD
19 WEST 44TH STREET
7TH FLOOR
NEW YORK
NY
United States
Tel:
917-300-0957
J******@*********************M
(Full email address available in API data)
Regulatory Contact
KATHERINE DOWLING
GENERAL COUNSEL
250 MONTGOMERY STREET
SUITE 200
SAN FRANCISCO
CA
United States
Tel:
415-640-1185
K********@*********************M
(Full email address available in API data)
Industry Affiliates
| BIM MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BITWISE MULTI-STRATEGY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD. | Hedge Fund | $23.4M | $1.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BIM MANAGER, LLC | Domestic Entity | – | MANAGER | 02/2022 | < 5% |
| Horsley, Hunter | Individual | – | PRESIDENT, BIM MANAGER, LLC | 02/2022 | < 5% |
| COLLINS-WOOD, JOHANNA, RUTH | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| FUSARO, PAUL, EDWARD | Individual | – | CHIEF OPERATING OFFICER | 02/2022 | < 5% |
| DOWLING, KATHERINE, BURKE | Individual | – | GENERAL COUNSEL AND VICE PRESIDENT | 02/2022 | < 5% |
| BITWISE ASSET MANAGEMENT, INC. | Domestic Entity | BIM MANAGER, LLC | MEMBER | 02/2022 | > 75% |