Investment adviser · CRD 304214

COINSHARES GP II 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 Oct 8, 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 II LPPrivate Equity Fund · Last reported Oct 8, 2020$2.62MGross asset value

Feeder funds

  • COINSHARES FUND II (FEEDER) LP
Fund administrator JTC FUND SOLUTIONS (JERSEY) LIMITED ST. HELIER, 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
805-5149806569
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 1434343 · Oct 8, 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: Oct 8, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26 NEW STREET
ST HELIER, CHANNEL ISLANDS, JE2 3RA, Jersey

CRD 304214

Filing source

Form ADV 1434343 · Oct 8, 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.