Ledgerprime, LLC

LedgerPrime, LLC, a Delaware limited liability company, was established in October 2017 and is owned by Ledger Holdings Inc. and indirectly by West Realm Shires Services Inc. The firm specializes in providing advisory services on a discretionary basis to privately offered pooled investment vehicles, managing one master-feeder structure focused on digital assets. Investors in the Funds are typically accredited investors under Rule 501 of Regulation D and Qualified Purchasers under the Investment Company Act. LedgerPrime employs a strategy focused on cryptocurrencies, cryptocurrency-referenced securities, and DeFi instruments. The firm's investment objective is medium to long-term capital appreciation through tactical exposure to digital assets. LedgerPrime manages approximately $269 million in regulatory assets under management on a discretionary basis as of March 31, 2022. The firm charges a 2.0% Management Fee and a 20% Performance Allocation. Investors generally cannot impose restrictions on investing in certain securities or digital assets. LedgerPrime has implemented a Code of Ethics and proxy voting policies to ensure compliance with applicable laws and act in the best interests of the Funds and Investors. The firm does not engage in wrap fee programs, and its financial condition is stable.