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| Coinfund Management LLC
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|
|---|---|
| CRD # | 312302 |
| SEC # | 801-124872 |
| CIK # | 0001726798 |
| AUM | $830.0 MM (2023-03-31) |
| Employees | 29 (48% Investors, 0% Brokers) |
| Phone | 646-934-6177 |
| Address | 5 Bryant Park New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Coinfund Seed IV LP | [2023-03-31] | 0.0 | 117.5 |
| VC | Coinfund Ventures I LP | [2023-03-31] | 0.0 | 312.8 |
| VC | CF Metaversal Holdings A Series of CF Growth Investments LLC | [2022-03-31] | 0.6 | 2.5 |
| 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 | 2.7 | |
| VC | Coinfund Ventures LP-3 C 1 Offshore Portfolio | [2022-03-31] | 2.1 | 33.2 |
| VC | Coinfund Ventures LP-3 C 1 Onshore Portfolio | [2022-03-31] | 10.8 | 56.9 |
| VC | Coinfund Ventures Lp-Qp Portfolio | [2022-03-31] | 39.4 | 83.1 |
| HF | Coinfund Liquid Opportunities LP | [2021-03-12] | 236.9 | 70.6 |
| View All | ||||
| 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 | 21 | 830.0 |
| (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 | 21 | 830.0 |
| By Discretionary | ||
| Discretionary | 21 | 830.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 830.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.2 | |
| United States Persons | 773.8 | |
| Total | 21 | 830.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Assure Fund Management II | 6166 | |||
| Richard Thoms | 6802 | |||
| David Pakman | 35 | |||
| Seth Ginns | 8 | |||
| Yakov Brukhman | 6 | |||
| Alexander Felix | 6 | |||
| Christopher Perkins | 6 | |||
| Oleg Golubov | 5 | |||
| Jake Brukhman | 5 | |||
| Alex Felix | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001726798] |
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|---|---|---|
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✚
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|
Foursixthree Capital LP
✚
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