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| Coinbase Asset Management LLC
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|
|
|---|---|
| CRD # | 322174 |
| SEC # | 801-126060 |
| CIK # | |
| AUM | $281.6 MM (2024-03-29) |
| Employees | 21 (29% Investors, 0% Brokers) |
| Phone | 203-489-1450 |
| Address | 2200 Atlantic Street Stamford, CT 06902 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | One River Digital Income Fund LP | 2022-06-09 | 10.3 | |
| HF | One River Digital Opportunities Fund | 2021-11-29 | 59.9 | |
| HF | Peters RMSF Thematic SPC Fund Ltd Peters RMSF Digital SP | 2021-11-29 | 3.8 | |
| HF | One River Bitcoin Fund Ltd | [2021-01-08] | 421.3 | 8.3 |
| HF | One River Ethereum Fund Ltd | [2021-01-08] | 440.4 | 138.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 156.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 156.6 |
| By Discretionary | ||
| Discretionary | 5 | 156.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 156.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 156.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 156.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Dagostino | 108 | ||
| Joshua Barlow | 66 | ||
| Ian Malloch | 6 | ||
| Jasmine Burgess | 4 | ||
| One River Digital Asset Management LLC | 4 | ||
| Coinbase Asset Management LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Marketfield Asset Management LLC
✚
|
CT | 0.2 |
|
Telsey Consumer Fund Management LP
✚
|
NY | 0.0 |
|
Kingsbarn Capital Management LLC
✚
|
NV | 0.0 |
|
Homaer International US LLC
✚
|
NY | 0.0 |
|
Lyster Watson Management Inc
✚
|
NY | 0.0 |
|
RE Enterprise Asset Management LLC
✚
|
NY | 0.0 |
|
AWJ Capital Partners LLC
✚
|
MN | 0.0 |
|
Glenwood Capital Investments LLC
✚
|
IL | 0.0 |
|
Concordia Advisors LLC
✚
|
NY | 0.0 |
|
Nomura Funds Research and Technologies America Inc
✚
|
NY | 0.0 |