Investment adviser · CRD 327305

COINSHARES (JERSEY) 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, Jersey · Form ADV filed Feb 6, 2024

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 BITCOIN CALL OVERWRITE MASTER FUND LIMITEDHedge Fund · Last reported Feb 6, 2024$0Gross asset value

Feeder funds

  • COINSHARES BITCOIN CALL OVERWRITE FEEDER FUND LIMITED
  • COINSHARES BITCOIN US FEEDER FUND, LP
Fund administrator ASCENT FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator OAKBRIDGE FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED ST. HELIER, Jersey
Custodian FIDELITY DIGITAL ASSET SERVICES, LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer COINSHARES CAPITAL, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7824048741
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1822048 · Feb 6, 2024 · 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: Feb 6, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 HILL STREET, 2ND FLOOR
ST. HELIER, JE2 4UA, Jersey

CRD 327305

Filing source

Form ADV 1822048 · Feb 6, 2024 · 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.