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| Coinfund Management LLC
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| CRD # | 312302 |
| SEC # | 801-124872 |
| CIK # | 0002087493, 0001726798 |
| AUM | 766.0 M (2026-06-29) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 646-934-6177 |
| Address | 287 Park Ave South New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cryptyde Inc | 15.2 | ||
| Sandy Springs Holdings Inc | 4.3 | ||
| MicroStrategy Inc | 0.7 | ||
| VPC Impact Acquisition Holdings | 0.5 | ||
| Futurecrest Acquisition Corp | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CF Series DAT A LP | [2026-03-27] | 13.4 M | 15.3 M |
| Offered $13,418,500 · Filed 2025-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Coinfund Seed V-A LP | [2026-03-27] | 135.0 M | |
| Offered $165,000,000 · Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $165,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Coinfund Seed V-B LP | [2026-03-27] | ||
| Offered $165,000,000 · Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $165,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Series G Liquid Opportunities LP | 2026-03-27 | 16.1 M | |
| HF | Series F Liquid Opportunities LP | 2025-03-27 | 12.2 M | |
| VC | Coinfund Seed IV LP | [2023-03-31] | 243.4 M | |
| Offered $130,000,000 · Filed 2022-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $130,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Coinfund Ventures I LP | [2023-03-31] | 300.5 M | |
| Filed 2022-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CF Metaversal Holdings A Series of CF Growth Investments LLC | [2022-03-31] | 0.6 M | 0.2 M |
| Offered $556,271 · Filed 2021-12-20 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | CFP20 A Series of CF Growth Investments LLC | [2022-03-31] | 2.9 M | 16.1 M |
| Offered $2,876,000 · Filed 2021-04-06 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | CF TRD A Series of CF Growth Investments LLC | [2022-03-31] | 0.1 M | 0.1 M |
| Offered $115,000 · Filed 2022-01-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 20 | 766.0 |
| (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 | 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 | 20 | 766.0 |
| By Discretionary | ||
| Discretionary | 20 | 766.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 766.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 184.0 | |
| United States Persons | 582.0 | |
| Total | 20 | 766.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Executive Officer | 6187 | 139 | |
| John D'Agostino | Director | 121 | 29 | |
| Stacey Kirkconnell | Director | 55 | 18 | |
| David Pakman | Director, Executive Officer | 41 | 3 | |
| Christopher Perkins | Director, Executive Officer | 13 | 2 | |
| Seth Ginns | Director, Executive Officer | 13 | 2 | |
| Alexander Felix | Director, Executive Officer | 11 | 2 | |
| Yakov Brukhman | Director, Executive Officer | 11 | 2 | |
| Jake Brukhman | Director | 5 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001726798] | |
| 13F-HR | [0002087493] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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