Investment adviser · CRD 297302
MULTICOIN CAPITAL MANAGEMENT, LLC
· Form ADV filed Jun 2, 2023
- Regulatory AUM
- $1.36B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 22 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 |
| 2022 | $1,363,471,529 | 22 | Mar 31, 2023 |
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 | 18 | $1,363,471,529 | 100.0% |
Filing source
Form ADV 1764554 · Jun 2, 2023 · 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.
MG STOVER & CO
Fund administrator · 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.
- MULTICOIN CAPITAL MASTER FUND, LP
- MULTICOIN VENTURE FUND III, LP
- MULTICOIN VENTURE FUND II, LP
- MULTICOIN OPPORTUNITIES FUND I, L.P.
- MULTICOIN PRIVATE FUND I, LP
- MULTICOIN PRIVATE FUND II, LP
- MULTICOIN PRIVATE FUND II (OFFSHORE), LP
- MULTICOIN PRIVATE FUND III (OFFSHORE), LP
- MULTICOIN HNT I, LP
- MULTICOIN PRIVATE FUND IV, LP
Private funds & service providers
10 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$498MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-4648757722
- Reported beneficial owners
- 612
- Minimum commitment
- $100K
- Form D file number
- 021-291485
- Form D file number
- 021-308109
Form ADV 1764554 · Jun 2, 2023 · 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 III, LPPrivate Equity Fund · Master$429MGross 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
- No
DELOITTE & TOUCHE LLP
PCAOB 34
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-9369844471
- Reported beneficial owners
- 445
- Minimum commitment
- $20K
- Form D file number
- 021-432401
- Form D file number
- 021-432403
Form ADV 1764554 · Jun 2, 2023 · 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$283MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
BRIDGE ALTERNATIVES SECURITIES, LLC.
CRD 298625 · SEC 8-70213
Fund details & source
- Fund ID
- 805-5245745085
- Reported beneficial owners
- 197
- Minimum commitment
- $25K
- Form D file number
- 021-381078
Form ADV 1764554 · Jun 2, 2023 · 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$84.7MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-8031781209
- Reported beneficial owners
- 50
- Minimum commitment
- $10K
- Form D file number
- 021-319479
Form ADV 1764554 · Jun 2, 2023 · 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 I, LPVenture Capital Fund$48.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-4298515128
- Reported beneficial owners
- 7
- Minimum commitment
- $35K
Form ADV 1764554 · Jun 2, 2023 · 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$14.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-8995530278
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 1764554 · Jun 2, 2023 · 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$3.32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575
Fund details & source
- Fund ID
- 805-5140210759
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
Form ADV 1764554 · Jun 2, 2023 · 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 Mar 31, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1764554 · Jun 2, 2023 · 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
- $1.36B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 297302
Filing source
Form ADV 1764554 · Jun 2, 2023 · 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.