Menai Asset Management Llc
SEC-registered
Investment Adviser
CRD 313689
· SEC file 802-130212
· New York, NY
· www.linkedin.com
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ADV data as of May 18, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $36.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Menai Diversified Digital Asset Master Fund L.P. master | Hedge Fund | Cayman Islands | $22.6M | 26 |
| Menai Digital Asset Opportunities Master Fund L.P. master | Hedge Fund | Cayman Islands | $13.7M | 22 |
Private funds (2, $36.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Menai Diversified Digital Asset Master Fund L.P. | Hedge Fund | $22.6M | $1.0M | 26 |
| Menai Digital Asset Opportunities Master Fund L.P. | Hedge Fund | $13.7M | $500K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/18/2026 | 801 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 18, 2026.
View current Form ADV (SEC/IAPD) ↗