CLEVELAND DIGITAL LIMITED
Adviser information for CLEVELAND DIGITAL LIMITED last updated from Form ADV on November 3rd, 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 | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | British Virgin 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 | 802-129157 |
|---|---|
| SEC ERA File Number | 802-129157 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325124 |
| Legal Entity Identifier | 2138003OXLRTR3DJ8579 |
Principal Office
RODUS BUILDINGROAD TOWN, TORTOLA
British Virgin Islands
Monday - Friday, 9AM-5PM
Tel: 44 207 031 6753, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NICKEL DIGITAL ASSET FUND SPC - DEFI LIQUID VENTURE SP - INSTITUTIONAL | Hedge Fund | $10.1M | $1.0M | 27 |
| NICKEL DIGITAL ASSET FUND SPC - DIVERSIFIED ALPHA SP - INSTITUTIONAL | Hedge Fund | $34.6M | $1.0M | 27 |
| NICKEL DIGITAL ASSET MASTER FUND SPC - DEFI LIQUID VENTURE MASTER SP - INSTITUTIONAL | Hedge Fund | $10.1M | $1.0M | 1 |
| NICKEL DIGITAL ASSET MASTER FUND SPC - DIVERSIFIED ALPHA MASTER SP | Hedge Fund | $55.5M | $1.0M | 2 |
| NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES | Hedge Fund | $20.8M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DRAGON DIGITAL LTD | Foreign Entity | – | CONTROLLER | 01/2022 | > 75% |
| Pershick, Benjamin, Joseph | Individual | – | DIRECTOR | 01/2022 | < 5% |
| Thomas, Charles, Michael | Individual | – | DIRECTOR | 01/2022 | < 5% |
| Hall, Michael, David Andrew | Individual | DRAGON DIGITAL LTD | CONTROLLER | 11/2019 | 25-50% |
| KLODA, ALEKSANDER, MICHAL | Individual | DRAGON DIGITAL LTD | CONTROLLER | 11/2019 | 25-50% |
| Crachilov, Anatoly, Constantin | Individual | DRAGON DIGITAL LTD | CONTROLLER | 11/2019 | 25-50% |