Investment adviser · CRD 322174
COINBASE ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Jul 22, 2026
- Regulatory AUM
- $840M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | Fewer than 5 | $632,714,361 | 75.3% |
| Pooled investment vehicles | 6 | $118,992,741 | 14.2% |
| Individuals | Fewer than 5 | $72,918,206 | 8.7% |
| Other investment advisers | Fewer than 5 | $15,841,706 | 1.9% |
Filing source
Form ADV 2118294 · Jul 22, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COINBASE MULTI STRATEGY FUND LTDHedge Fund · Last reported Jul 22, 2026$84.3MGross asset value
Feeder funds
- COINBASE MULTI STRATEGY FEEDER FUND LTD
- COINBASE MULTI STRATEGY US FEEDER FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6680577383
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2118294 · Jul 22, 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.
COINBASE US BITCOIN YIELD FUND LTDHedge Fund · Last reported Jul 22, 2026$24.4MGross asset value
Feeder funds
- COINBASE US BITCOIN YIELD FEEDER FUND LP
- COINBASE US BITCOIN YIELD FEEDER FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 42
COINBASE CUSTODY INTERNATIONAL LIMITED
LEI 8945005YSMNRHRSIA203
Fund details & source
- Fund ID
- 805-6488016593
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2118294 · Jul 22, 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.
COINBASE BITCOIN YIELD FUNDHedge Fund · Last reported Jul 22, 2026$15.1MGross asset value
Feeder funds
- COINBASE BITCOIN YIELD FEEDER FUND
- COINBASE BITCOIN YIELD FEEDER FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4389432354
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2118294 · Jul 22, 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.
COINBASE ETHEREUM FUND, LTD.Hedge Fund · Last reported Feb 4, 2025$264MGross asset value
Form D fundraising filings
Feeder funds
- COINBASE ETHEREUM FEEDER FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 1096
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
GEMINI TRUST COMPANY, LLC
LEI 254900GBN2V33HKLXO71
NORTHERN TRUST BANK
LEI 6PTKHDJ8HDUF78PFWH30
COINBASE CAPITAL MARKETS CORP
CRD 10722 · SEC 8-28032
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9436593703
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-390898
Form ADV 1918304 · Feb 4, 2025 · 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.
ONE RIVER DIGITAL OPPORTUNITIES FUNDHedge Fund · Last reported Mar 3, 2023$59.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP.
PCAOB 42
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
NORTHERN TRUST COMPANY
LEI 549300V2JE4TO35DC098
Fund details & source
- Fund ID
- 805-5341775117
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1722835 · Mar 3, 2023 · 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.
COINBASE BITCOIN FUND, LTD.Hedge Fund · Last reported Feb 4, 2025$13.7MGross asset value
Form D fundraising filings
Feeder funds
- COINBASE BITCOIN FEEDER FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
GEMINI TRUST COMPANY
LEI 254900GBN2V33HKLXO71
NORTHERN TRUST BANK
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2370699477
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-390899
Form ADV 1918304 · Feb 4, 2025 · 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.
PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF DIGITAL SPHedge Fund · Last reported Mar 3, 2023$3.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP.
PCAOB 42
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
NORTHERN TRUST COMPANY
LEI 549300V2JE4TO35DC098
Fund details & source
- Fund ID
- 805-1373615247
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 1722835 · Mar 3, 2023 · 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: Jul 22, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
2200 ATLANTIC STREET, SUITE 320STAMFORD, CT, 06902, United States
CRD 322174
Filing source
Form ADV 2118294 · Jul 22, 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.