Coinfund Management LLC

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Coinfund Management LLC ✚
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) Copy

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
VC	Coinfund LLC	2022-03-31		1.2 M
VC	Coinfund Ventures LP-3 C 1 Offshore Portfolio	[2022-03-31]	2.1 M	12.7 M
	Offered $83,000,000 · Filed 2021-04-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $80,900,000 · Duration One year or less · Revenue Decline to Disclose
VC	Coinfund Ventures LP-3 C 1 Onshore Portfolio	[2022-03-31]	10.8 M	7.1 M
	Offered $83,000,000 · Filed 2021-04-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $72,182,000 · Duration One year or less · Revenue Decline to Disclose
VC	Coinfund Ventures LP-QP Portfolio	[2022-03-31]	39.4 M	18.1 M
	Offered $83,000,000 · Filed 2021-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $43,606,000 · Duration One year or less · Revenue Decline to Disclose
HF	Coinfund Liquid Opportunities LP	[2021-03-12]	42.8 M	102.6 M
	Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,500 · Net Assets Decline to Disclose
HF	Coinfund LP	[2021-03-12]		47.9 M
	Offered $50,000,000 · Filed 2018-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $50,000,000 · Duration More than one year · Net Assets Decline to Disclose

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
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

Comparable Firms	State	AUM
Habrok Capital Management LLP ✚		774.3 M
JB Investments Management LLC ✚		773.4 M
Intrinsic Edge Capital Management LLC ✚	IL	771.8 M
Lodge Hill Capital LLC ✚	NY	768.3 M
Benchmark Plus Management LLC ✚	WA	767.4 M
Orange Investment Advisors LLC ✚	FL	765.0 M
Lepercq de Neuflize Asset Management LLC ✚	NY	763.7 M
Stonecastle Advisors LLC ✚	NY	763.4 M
Stempoint Capital LP ✚	NY	761.3 M
Sciencast Management LP ✚	NJ	760.0 M

Coinfund Management LLC

Assets, Funds, Holdings