Investment adviser · CRD 314282

CORAL CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SAN JUAN, PR, United States · Form ADV filed Jan 16, 2026

Regulatory AUM: $107M
Client accounts: 5
Employees: 9
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	1	$88,000,000	82.3%
Pooled investment vehicles	4	$18,947,720	17.7%

Filing source

Form ADV 2029060 · Jan 16, 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

6 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.

CORAL DEFI CAYMAN LTDHedge Fund · Last reported Mar 31, 2022$20.4MGross asset value

Feeder funds

CORAL DEFI LTD
CORAL DEFI LP

Fund administrator SUDRANIA FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MHA CAYMAN CAMANA BAY, Cayman Islands

Custodian TRUSTOLOGY LTD LONDON, United Kingdom Related to adviser: No

Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States

Provider details

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

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source

Fund ID: 805-3940202345
Reported beneficial owners: 19
Minimum commitment: $1M

Form ADV 1589571 · Mar 31, 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.

CORAL DEFI II LPHedge Fund · Last reported Jan 16, 2026$8.78MGross asset value

Fund administrator FORMIDIUM FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FORDEFI INC NEW YORK, New York, United States Related to adviser: No

Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States

Provider details

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

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source

Fund ID: 805-5217769839
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2029060 · Jan 16, 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.

CORAL DEFI LTDHedge Fund · Last reported Jan 16, 2026$6.38MGross asset value

Form D fundraising filings

Coral DeFi LTD

Feeder funds

CORAL DEFI CAYMAN LTD
CORAL DEFI LP

Fund administrator FORMIDIUM FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MHA CAYMAN CAMANA BAY, Cayman Islands

Custodian FORDEFI INC NEW YORK, New York, United States Related to adviser: No

Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States

Provider details

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

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source

Fund ID: 805-8669961102
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-483740

Form ADV 2029060 · Jan 16, 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.

CORAL HIGH YIELD LTDHedge Fund · Last reported Jan 16, 2026$2.16MGross asset value

Form D fundraising filings

Coral High Yield Ltd

Feeder funds

CORAL HIGH YIELD LP

Fund administrator FORMIDIUM FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MHA CAYMAN CAMANA BAY, Cayman Islands

Custodian FORDEFI INC NEW YORK, New York, United States Related to adviser: No

Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States

Provider details

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

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source

Fund ID: 805-5262507930
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-490619

Form ADV 2029060 · Jan 16, 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.

CORAL VENTURES LP FUND 1Venture Capital Fund · Last reported Jan 16, 2026$1.63MGross asset value

Form D fundraising filings

Coral Ventures LP

Fund administrator FORMIDIUM FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FORDEFI INC NEW YORK, New York, United States Related to adviser: No

Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States

Provider details

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

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Fund details & source

Fund ID: 805-9264333280
Reported beneficial owners: 27
Minimum commitment: $100K
Form D file number: 021-402415

Form ADV 2029060 · Jan 16, 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.

CORAL VENTURES LP SERIES IVenture Capital Fund · Last reported Mar 30, 2024$5MGross asset value

Fund administrator FORMIDIUM FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MHA CAYMAN CAMANA BAY, Cayman Islands

Custodian BITPANDA CUSTODY LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5309640332
Reported beneficial owners: 20
Minimum commitment: $100K

Form ADV 1828707 · Mar 30, 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: Jan 16, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

257 CALLE SAN JUSTO
SAN JUAN, PR, 00901, United States

CRD 314282

Filing source

Form ADV 2029060 · Jan 16, 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.