HASHDEX ASSET MANAGEMENT LTD
Adviser information for HASHDEX ASSET MANAGEMENT LTD last updated from Form ADV on March 8th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-114633 |
|---|---|
| SEC ERA File Number | 802-114633 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298750 |
| Legal Entity Identifier | None |
Principal Office
AVENIDA ATAULFO DE PAIVANO. 1.120, ROOM A
RIO DE JANEIRO
Brazil
Monday - Friday, 8:00 AM - 7:00 PM (BRASILIA TIME)
Tel: +5521-991000552, Fax: None
Chief Compliance Officer
BRUNO DE SOUSA
DIRECTOR
AVENIDA ATAULFO DE PAIVA
NO. 1.120, ROOM A
RIO DE JANEIRO
Brazil
Tel:
+5521 98888-0082
B**********@**********M
(Full email address available in API data)
Industry Affiliates
| HASHDEX GESTORA DE RECURSOS LTDA. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HASHDEX NASDAQ CRYPTO INDEX ETF | Hedge Fund | $605.1M | $0.1M | 74 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HASHDEX, LTD. | Foreign Entity | – | SHAREHOLDER | 04/2018 | > 75% |
| MARBELL GLOBAL TRADING CORP. | Foreign Entity | HASHDEX, LTD. | SHAREHOLDER | 03/2018 | 50-75% |
| de Sousa, Bruno | Individual | – | CLO/DIRECTOR | 04/2018 | < 5% |
| Caratori, Bruno | Individual | – | COO | 04/2018 | < 5% |
| Sampaio, Marcelo | Individual | – | CEO/DIRECTOR | 05/2018 | < 5% |
| Sampaio, Marcelo | Individual | MARBELL GLOBAL TRADING CORP. | PARTNER | 02/2018 | > 75% |
| Caratori, Bruno | Individual | HASHDEX, LTD. | SHAREHOLDER | 04/2018 | 25-50% |