MENAI ASSET MANAGEMENT LLC
Adviser information for MENAI ASSET MANAGEMENT LLC last updated from Form ADV on March 31st, 2023. 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-121571 |
|---|---|
| SEC ERA File Number | 802-121571 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313689 |
| Legal Entity Identifier | None |
Principal Office
520 MADISON AVE21ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-540-5600, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| MENAI DIGITAL ASSET OPPORTUNITIES FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MENAI DIVERSIFIED DIGITAL ASSET FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MENAI DIGITAL ASSET OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $7.9M | $0.5M | 21 |
| MENAI DIVERSIFIED DIGITAL ASSET MASTER FUND L.P. | Hedge Fund | $10.7M | $1.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CRUZ, ZOE | Individual | – | FOUNDER & CEO | 07/2020 | < 5% |
| CONWAY, TAMARA, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| MENAI FINANCIAL GROUP LLC | Domestic Entity | – | OWNER / GENERAL PARTNER | 09/2020 | > 75% |
| MENAI MANAGEMENT HOLDINGS LLC | Domestic Entity | MENAI FINANCIAL GROUP LLC | MANAGING MEMBER | 04/2021 | 25-50% |
| CRUZ, ZOE | Individual | MENAI FINANCIAL GROUP LLC | CEO & FOUNDER | 07/2020 | 50-75% |
| EOZ GLOBAL III LLC | Domestic Entity | CRUZ, ZOE | MANAGING MEMBER | 07/2020 | 50-75% |