Investment adviser · CRD 314541

COINSHARES ASSET MANAGEMENT (US) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 10, 2026

Regulatory AUM
$252M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies3$251,859,210100.0%
Filing source

Form ADV 2112212 · Jun 10, 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

2 Private funds

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

VALKYRIE ONCHAIN DEFI MASTER FUND, LTDHedge Fund · Last reported Sep 22, 2022$25.1MGross asset value

Feeder funds

Fund administrator STONEGATE GLOBAL FUND ADMINISTRATION, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian FIREBLOCKS, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

Fund details & source
Fund ID
805-4233588686
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-422003

Form ADV 1676011 · Sep 22, 2022 · 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.

VALKYRIE OPPORTUNISTIC FUND LPHedge Fund · Last reported Mar 30, 2023$1.3MGross asset value

Form D fundraising filings

Valkyrie Opportunistic Fund LP

Fund administrator THEOREM FUND SERVICES, LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWEOOD, Colorado, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-7810782308
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-477037

Form ADV 1736901 · Mar 30, 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: Jun 10, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

437 MADISON AVENUE, 28TH FLOOR
NEW YORK, NY, 10022, United States

CRD 314541

Filing source

Form ADV 2112212 · Jun 10, 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.