Investment adviser · CRD 297302

MULTICOIN CAPITAL MANAGEMENT, LLC

· Form ADV filed May 29, 2024

Regulatory AUM: $3.81B
Client accounts: 18
Employees: 22
Advisory professionals: 7

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
2022	$1,363,471,529	22	Mar 31, 2023
2023	$3,808,285,004	22	Mar 29, 2024

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	18	$3,808,285,004	100.0%

Filing source

Form ADV 1874927 · May 29, 2024 · 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

11 detailed 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.

MULTICOIN CAPITAL MASTER FUND, LPHedge Fund · Master$2.2BGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian ANCHORAGE DIGITAL BANK NA SIOUX FALLS, South Dakota, United States Related to adviser: No 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 SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING LLC NEW YORK, New York, United States 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

DELOITTE & TOUCHE LLP
PCAOB 34

ANCHORAGE DIGITAL BANK NA
LEI 549300JJSDEHXA1AKJ69

PERSHING LLC
LEI ZI8Q1A8EI8LQFJNM0D94

Fund details & source

Fund ID: 805-4648757722
Reported beneficial owners: 611
Minimum commitment: $100K
Form D file number: 021-291485
Form D file number: 021-308109

Form ADV 1874927 · May 29, 2024 · 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$764MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Multicoin Venture Fund II US, LP

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian COINBASE SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING 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

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
LEI ZI8Q1A8EI8LQFJNM0D94

PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM575

Fund details & source

Fund ID: 805-5245745085
Reported beneficial owners: 198
Minimum commitment: $25K
Form D file number: 021-381078

Form ADV 1874927 · May 29, 2024 · 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$631MGross asset value