Investment adviser · CRD 297302

MULTICOIN CAPITAL MANAGEMENT, LLC

· Form ADV filed Sep 14, 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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$4.45B$8.9BFY 2021: $8,895,417,383.00FY 2021

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 yearRegulatory AUMEmployeesFiled
2021$8,895,417,38317Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$8,895,417,383100.0%
Filing source

Form ADV 1670209 · Sep 14, 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 PRIVATE FUND III (OFFSHORE), LPPrivate Equity Fund$11.8MGross asset value
Search Form D filings →
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 PLAINSCAPITAL BANK AUSTIN, Texas, United States Related to adviser: No Other funds reporting this name →
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
805-3231609919
Reported beneficial owners
26
Minimum commitment
$100K

Form ADV 1670209 · Sep 14, 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

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

What changed?

Since Apr 1, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1670209 · Sep 14, 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 1670209 · Sep 14, 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.