Investment adviser · CRD 309854

WEB COIN CAPITAL

Investment adviser filing (IA)

BALTZER, KARSTEN

· Form ADV filed Sep 9, 2020

Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WEB COIN CAPITAL FUND 1Hedge Fund · Last reported Jul 3, 2020$600KGross asset value
Custodian COINBASE GLOBAL, INC. SAN FRANISCO, California, United States Related to adviser: No
Custodian TD AMERITRADE, INC. SAN DIEGO, California, United States Related to adviser: No
Prime broker COINBASE GLOBAL, INC. SAN FRANCISCO, California, United States
Prime broker TD AMERITRADE, INC. SAN DIEGO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COINBASE GLOBAL, INC.
LEI SEC CIK #0001679788

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-1586226799
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1443066 · Jul 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 9, 2020. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

CRD 309854

Filing source

Form ADV 1455724 · Sep 9, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.