MULTICOIN CAPITAL MANAGEMENT, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$8,895,417,383	17	Mar 31, 2022

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
Pooled investment vehicles	15	$8,895,417,383	100.0%

Filing source

Form ADV 1638585 · Apr 1, 2022 · 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.

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

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.

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian PLAINSCAPITAL BANK AUSTIN, Texas, United States Related to adviser: No Other funds reporting this name →

Marketer ENPRO PARTNERS, INC. NASSAU, Bahamas, The Related to adviser: No Other funds reporting this name →

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 1638585 · Apr 1, 2022 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 31, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1638585 · Apr 1, 2022 · 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: $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 1638585 · Apr 1, 2022 · 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.