Investment adviser · CRD 297302
MULTICOIN CAPITAL MANAGEMENT, LLC
· Form ADV filed Mar 31, 2022
- Regulatory AUM
- $8.9B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $8,895,417,383 | 17 | Mar 31, 2022 |
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 | $8,895,417,383 | 100.0% |
Filing source
Form ADV 1627549 · Mar 31, 2022 · Item 5.D
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
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 CAPITAL MASTER FUND, LPHedge Fund · Master$6.09BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-4648757722
- Reported beneficial owners
- 485
- Minimum commitment
- $2M
- Form D file number
- 021-291485
- Form D file number
- 021-308109
Form ADV 1627549 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$1.72BGross 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 1627549 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$679MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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 1627549 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$270MGross asset value
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
- 805-8995530278
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 1627549 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$58.1MGross asset value
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
- 805-5140210759
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
Form ADV 1627549 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$35.8MGross asset value
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
- 805-7134884107
- Reported beneficial owners
- 44
- Minimum commitment
- $100K
Form ADV 1627549 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 I, LPVenture Capital Fund$14.4MGross asset value
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
- 805-4298515128
- Reported beneficial owners
- 7
- Minimum commitment
- $35K
Form ADV 1627549 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Sep 1, 2021 · previous imported filing
- Regulatory AUM$3,013,518,238 → $8,895,417,383
- Employees14 → 17
Filing source
Form ADV 1627549 · Mar 31, 2022 · Items 1 & 5
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $8.9B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 297302
Filing source
Form ADV 1627549 · Mar 31, 2022 · Items 1 & 5
Reported by MULTICOIN CAPITAL MANAGEMENT, LLC (CRD 297302).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.