Coinbase Asset Management LLC

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Assets, Funds, Holdings

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Coinbase Asset Management LLC
CRD #322174
SEC #801-126060
CIK #
AUM $281.6 MM (2024-03-29)
Employees 21 (29% Investors, 0% Brokers)
Phone203-489-1450
Address2200 Atlantic Street
Stamford, CT 06902
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002009201420192025
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
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