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
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

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 II (OFFSHORE), LPVenture Capital Fund$11.5MGross asset value

Search Form D filings →

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 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

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 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.

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 29, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1874927 · May 29, 2024 · 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: $3.81B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 297302

Filing source

Form ADV 1874927 · May 29, 2024 · 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.