| Fund ID | 805-3107536738 |
| Fund type | Other Private Fund — DIGITAL ASSETS FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dwpm Digital Asset Growth Fund I LP | Other Private | $40.9M |
Dwpm Digital Asset Income Fund I LP reports $49.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $200,000.
Dwpm Digital Asset Income Fund I LP is managed by Digital Wealth Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.