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| Coinbase Asset Management LLC
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|---|---|
| CRD # | 322174 |
| SEC # | 801-126060 |
| CIK # | |
| AUM | 840.5 M (2026-03-31) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 203-489-1450 |
| Address | 2200 Atlantic Street Stamford, CT 06902 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Thu, 30 Apr 2026 | Coinbase Asset Management launches Digital Credit Strategy with Tokenized Shareclass — Coinbase |
| Thu, 09 Apr 2026 | MarketVector Indexes and Coinbase Asset Management Launch the Coinbase Store of Value Index (COINSOV) — Business Wire |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Coinbase Bitcoin Yield Feeder Fund | 2026-03-31 | 12.0 M | |
| HF | Coinbase US Bitcoin Yield Feeder Fund LP | 2026-03-31 | 24.4 M | |
| HF | Coinbase US Bitcoin Yield Fund Ltd | 2026-03-31 | 24.4 M | |
| HF | Coinbase Bitcoin Yield Fund | 2025-08-05 | 15.1 M | |
| HF | Coinbase Multi Strategy Feeder Fund Ltd | 2025-03-31 | ||
| HF | Coinbase Multi Strategy Fund Ltd | 2025-03-31 | 84.3 M | |
| HF | Coinbase Multi Strategy US Feeder Fund LP | 2025-03-31 | 83.8 M | |
| HF | Coinbase Digital Credit Fund LP | 2022-06-09 | 0.1 M | |
| HF | One River Digital Opportunities Fund | 2021-11-29 | 59.9 M | |
| HF | Peters RMSF Thematic SPC Fund Ltd Peters RMSF Digital SP | 2021-11-29 | 3.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 72.9 |
| (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 | 6 | 119.0 |
| (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 | 15.8 |
| (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 | 632.7 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 840.5 |
| By Discretionary | ||
| Discretionary | 11 | 522.0 |
| Non-Discretionary | 1 | 318.5 |
| Total | 12 | 840.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 119.0 | |
| United States Persons | 721.5 | |
| Total | 12 | 840.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John D'Agostino | Director | 121 | 29 | |
| Joshua Barlow | Director | 72 | 17 | |
| Ian Malloch | Director | 8 | 3 | |
| Coinbase Asset Management LLC | Promoter | 5 | 2 | |
| Jasmine Burgess | Director | 4 | 2 | |
| One River Digital Asset Management LLC | Promoter | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300LXY2AU324OES59 |
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