Investment adviser · CRD 297302
MULTICOIN CAPITAL MANAGEMENT, LLC
AUSTIN, TX, United States · Form ADV filed Sep 1, 2021
- Regulatory AUM
- $3.01B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $3,013,518,238 | 100.0% |
Filing source
Form ADV 1557369 · Sep 1, 2021 · Item 5.D
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ENPRO PARTNERS, INC.
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
9 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
MULTICOIN CONCENTRATED MASTER FUND, LPHedge Fund · Master$2.12BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
BRIDGE ALTERNATIVES SECURITIES, LLC.
CRD 298625 · SEC 8-70213
Fund details & source
- Fund ID
- 805-4648757722
- Reported beneficial owners
- 209
- Minimum commitment
- $500K
- Form D file number
- 021-291485
- Form D file number
- 021-308109
Form ADV 1557369 · Sep 1, 2021 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MULTICOIN OPPORTUNITIES FUND I, L.P.Private Equity Fund$529MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-8031781209
- Reported beneficial owners
- 51
- Minimum commitment
- $10K
- Form D file number
- 021-319479
Form ADV 1557369 · Sep 1, 2021 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MULTICOIN VENTURE FUND II, LPPrivate Equity Fund · Master$223MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
BRIDGE ALTERNATIVES SECURITIES, LLC.
CRD 298625 · SEC 8-70213
Fund details & source
- Fund ID
- 805-5245745085
- Reported beneficial owners
- 194
- Minimum commitment
- $100K
- Form D file number
- 021-381078
Form ADV 1557369 · Sep 1, 2021 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MULTICOIN PRIVATE FUND II, LPVenture Capital Fund$66MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-8995530278
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 1557369 · Sep 1, 2021 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MULTICOIN PRIVATE FUND III (OFFSHORE), LPPrivate Equity Fund$36.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-3231609919
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
Form ADV 1557369 · Sep 1, 2021 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MULTICOIN PRIVATE FUND IV, LPVenture Capital Fund$22.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-7134884107
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
Form ADV 1557369 · Sep 1, 2021 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MULTICOIN PRIVATE FUND II (OFFSHORE), LPVenture Capital Fund$14.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-5140210759
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
Form ADV 1557369 · Sep 1, 2021 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1557369 · Sep 1, 2021 · Items 1 & 5
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $3.01B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
501 WEST AVENUE, UNIT 3803AUSTIN, TX, 78701, United States
CRD 297302
Filing source
Form ADV 1557369 · Sep 1, 2021 · Items 1 & 5
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.