Investment adviser · CRD 333723

POLYTOPE RESEARCH LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

POLYTOPE DYAD FUND LTD.Hedge Fund · Last reported Mar 30, 2026$26.8MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian COINBASE SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE SECURITIES, INC. NEW YOFK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN ISLANDS
PCAOB 1323

COINBASE SECURITIES, INC.
SEC 8-68337

CUSTOMERS BANK
LEI 6UHRKD73G36IZYN3FC4

INTERACTIVE BROKERS LLC
SEC 8-47257

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source
Fund ID
805-1953331429
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-526791

Form ADV 2078465 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1200 BRICKELL AVE., SUITE 800
MIAMI, FL, 33131, United States

CRD 333723

Filing source

Form ADV 2078465 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.