CD
Cleveland Digital Limited
SEC-registered
Investment Adviser
CRD 325124
· SEC file 802-129157
· Road Town, Tortola
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ADV data as of Jun 26, 2026
- Regulatory AUM
- —
- 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 (5)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $283M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nickel Digital Asset Master Fund Spc Diversified Alpha Master Sp master | Hedge Fund | Cayman Islands | $82.0M | 2 |
| Nickel Digital Asset Master Fund Spc Defi Liquid Venture Master Sp Institutional master | Hedge Fund | Cayman Islands | $60.2M | 1 |
| Nickel Digital Asset Fund Spc Defi Liquid Venture Sp Institutional feeder | Hedge Fund | Cayman Islands | $59.8M | 32 |
| Nickel Digital Asset Fund Spc Diversified Alpha Sp Institutional feeder | Hedge Fund | Cayman Islands | $55.9M | 29 |
| Nickel Digital Asset Series Fund Lp Diversified Alpha Series feeder | Hedge Fund | Delaware | $25.0M | 2 |
Private funds (5, $283M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nickel Digital Asset Master Fund Spc Diversified Alpha Master Sp | Hedge Fund | $82.0M | $1.0M | 2 |
| Nickel Digital Asset Master Fund Spc Defi Liquid Venture Master Sp Institutional | Hedge Fund | $60.2M | $1.0M | 1 |
| Nickel Digital Asset Fund Spc Defi Liquid Venture Sp Institutional | Hedge Fund | $59.8M | $1.0M | 32 |
| Nickel Digital Asset Fund Spc Diversified Alpha Sp Institutional | Hedge Fund | $55.9M | $1.0M | 29 |
| Nickel Digital Asset Series Fund Lp Diversified Alpha Series | Hedge Fund | $25.0M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 570 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: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗