Investment adviser · CRD 304932

COINSHARES GENERAL PARTNER LIMITED

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.

ST. HELIER, CHANNEL ISLANDS, Jersey · Form ADV filed Nov 30, 2020

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.

COINSHARES FUND I LPOther Private Fund · Last reported Nov 30, 2020$3.63MGross asset value

Feeder funds

COINSHARES FUND I (FEEDER) LP

Fund administrator JTC FUND SOLUTIONS (JERSEY) LIMITED ST. HELIER, CHANNEL ISLANDS, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4663568647
Reported beneficial owners: 8
Minimum commitment: $250K

Form ADV 1470041 · Nov 30, 2020 · 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: Nov 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 ESPLANADE
ST. HELIER, CHANNEL ISLANDS, JE2 3QA, Jersey

CRD 304932

Filing source

Form ADV 1470041 · Nov 30, 2020 · 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.