Investment adviser · CRD 312302
COINFUND MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $766M Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 8 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 |
|---|---|---|---|
| Pooled investment vehicles | 20 | $765,967,611 | 100.0% |
Filing source
Form ADV 2115599 · Jun 29, 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
16 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.
COINFUND VENTURES I LPVenture Capital Fund · Last reported Jun 29, 2026$301MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
COINBASE, INC.
LEI 549300QHD76EP6ZKTT48
FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526
SUPERSTATE INC.
LEI 254900RYEZ47C0C0YO93
Fund details & source
- Fund ID
- 805-8966381202
- Reported beneficial owners
- 324
- Minimum commitment
- $0
- Form D file number
- 021-441371
- Form D file number
- 021-441374
Form ADV 2115599 · Jun 29, 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.
COINFUND SEED IV LPVenture Capital Fund · Last reported Jun 29, 2026$243MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
COINBASE, INC.
LEI 549300QHD76EP6ZKTT48
FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526
SUPERSTATE INC.
LEI 254900RYEZ47C0C0YO93
ZODIA CUSTODY LIMITED
LEI 549300GW5G8DI3A6KT57
Fund details & source
- Fund ID
- 805-1825098337
- Reported beneficial owners
- 108
- Minimum commitment
- $0
- Form D file number
- 021-463383
- Form D file number
- 021-463387
- Form D file number
- 021-463400
Form ADV 2115599 · Jun 29, 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.
COINFUND SEED V-A LPVenture Capital Fund · Last reported Jun 29, 2026$135MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7585019906
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-551672
- Form D file number
- 021-551674
- Form D file number
- 021-551675
Form ADV 2115599 · Jun 29, 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.
COINFUND LPHedge Fund · Last reported Jun 29, 2026$47.9MGross asset value
Feeder funds
- COINFUND OFFSHORE LP
- COINFUND OFFSHORE LP
- COINFUND ONSHORE LP
- COINFUND ONSHORE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
DELOITTE & TOUCHE LLP
PCAOB 1096
ANCHORAGE DIGITAL BANK, N.A.
LEI 549300JJSDEHXA1AKJ6
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
COINBASE, INC.
LEI 549300QHD76EP6ZKTT48
FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526
INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8484380618
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
- Form D file number
- 021-306661
Form ADV 2115599 · Jun 29, 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.
COINFUND VENTURES LP-QP PORTFOLIOVenture Capital Fund · Last reported Jun 29, 2026$18.1MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
COINBASE, INC.
LEI 549300QHD76EP6ZKTT48
FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526
SUPERSTATE INC.
LEI 254900RYEZ47C0C0YO93
Fund details & source
- Fund ID
- 805-7798169205
- Reported beneficial owners
- 65
- Minimum commitment
- $500K
- Form D file number
- 021-394759
Form ADV 2115599 · Jun 29, 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.
COINFUND VENTURES LP-3(C)(1) OFFSHORE PORTFOLIOVenture Capital Fund · Last reported Jun 29, 2026$12.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
COINBASE, INC.
LEI 549300QHD76EP6ZKTT48
FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526
SUPERSTATE INC.
LEI 254900RYEZ47C0C0YO93
Fund details & source
- Fund ID
- 805-4426138797
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-394757
Form ADV 2115599 · Jun 29, 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.
COINFUND VENTURES LP-3(C)(1) ONSHORE PORTFOLIOVenture Capital Fund · Last reported Jun 29, 2026$7.13MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
DELOITTE & TOUCHE LLP
PCAOB 1096
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
COINBASE, INC.
LEI 549300QHD76EP6ZKTT48
FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526
SUPERSTATE INC.
LEI 254900RYEZ47C0C0YO93
Fund details & source
- Fund ID
- 805-3945269989
- Reported beneficial owners
- 58
- Minimum commitment
- $500K
- Form D file number
- 021-394761
Form ADV 2115599 · Jun 29, 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: Jun 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
287 PARK AVE SOUTH, SUITE 520NEW YORK, NY, 10010, United States
CRD 312302
Filing source
Form ADV 2115599 · Jun 29, 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.