Investment adviser · CRD 323756

COIN ARK MANAGEMENT, INC

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.

LANCASTER, CA, United States · Form ADV filed Mar 28, 2024

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.

COIN ARK CAPITAL MF I, LLCHedge Fund · Last reported Mar 28, 2024$690KGross asset value

Form D fundraising filings

Coin Ark Capital MF I, LLC

Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-9503286913
Reported beneficial owners
4
Minimum commitment
$50K
Form D file number
021-460100

Form ADV 1832792 · Mar 28, 2024 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2825 W AVENUE L
LANCASTER, CA, 93536, United States

CRD 323756

Filing source

Form ADV 1832792 · Mar 28, 2024 · 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.