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| Happy Holidays!! thanks for using AUM13F!! |
| Coinfund Management LLC
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| CRD # | 312302 |
| SEC # | 801-124872 |
| CIK # | 0001726798 |
| AUM | $1.0 B (2025-03-27) |
| Employees | 33 (52% Investors, 0% Brokers) |
| Phone | 646-934-6177 |
| Address | 5 Bryant Park New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Series F Liquid Opportunities LP | 2025-03-27 | 23.1 | |
| VC | Coinfund Seed IV LP | [2023-03-31] | 0.0 | 172.0 |
| VC | Coinfund Ventures I LP | [2023-03-31] | 0.0 | 422.6 |
| VC | CF Metaversal Holdings A Series of CF Growth Investments LLC | [2022-03-31] | 0.6 | 0.3 |
| VC | Cfp20 A Series of CF Growth Investments LLC | [2022-03-31] | 2.9 | 16.1 |
| VC | CF TRD A Series of CF Growth Investments LLC | [2022-03-31] | 0.1 | 0.1 |
| VC | Coinfund LLC | 2022-03-31 | 4.5 | |
| VC | Coinfund Ventures LP-3 C 1 Offshore Portfolio | [2022-03-31] | 2.1 | 59.9 |
| VC | Coinfund Ventures LP-3 C 1 Onshore Portfolio | [2022-03-31] | 10.8 | 24.1 |
| VC | Coinfund Ventures Lp-Qp Portfolio | [2022-03-31] | 39.4 | 42.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 22 | 1,037.8 |
| (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 | 22 | 1,037.8 |
| By Discretionary | ||
| Discretionary | 22 | 1,037.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 1,037.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 129.8 | |
| United States Persons | 908.0 | |
| Total | 22 | 1,037.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 7034 | |||
| David Pakman | 36 | |||
| Seth Ginns | 8 | |||
| Christopher Perkins | 7 | |||
| Yakov Brukhman | 6 | |||
| Alexander Felix | 6 | |||
| Oleg Golubov | 5 | |||
| Jake Brukhman | 5 | |||
| Alex Felix | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001726798] |
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|---|---|---|
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Briarwood Chase Management LLC
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NY | 1.1 |
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Curiam Capital LLC
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NY | 1.1 |
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Divisadero Street Capital Management LP
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FL | 1.1 |
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Stonecastle Advisors LLC
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NY | 1.0 |
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MIG Capital LLC
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CA | 1.0 |
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Silverback Asset Management LLC
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NC | 1.0 |
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Nishkama Capital LLC
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1.0 | |
|
NEO Ivy Capital Management LLC
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|
NY | 1.0 |
|
Richbrook Advisors LP
✚
|
NY | 1.0 |
|
Iso-Mts Capital Management LP
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|
CT | 1.0 |