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| Coinshares Asset Management US LLC
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|---|---|
| CRD # | 314541 |
| SEC # | 801-122506 |
| CIK # | 0001859011 |
| AUM | 251.9 M (2026-06-10) |
| Employees | 8 (12% Investors, 50% Brokers) |
| Fees | |
| Minimum | |
| Phone | 218-255-9743 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Valkyrie Opportunistic Fund LP | [2023-03-30] | 1.3 M | 1.3 M |
| Filed 2023-03-28 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Valkyrie Partners Fund I LLC | 2022-03-31 | 0.1 M | |
| HF | Valkyrie Onchain DEFI Master Fund Ltd | [2021-12-07] | 25.1 M | |
| Filed 2021-11-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 251.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 3 | 251.9 |
| By Discretionary | ||
| Discretionary | 3 | 251.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 251.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.9 | |
| Total | 3 | 251.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven McClurg | Executive Officer | 21 | 3 | |
| Leah Wald | Executive Officer | 14 | 2 | |
| Will McDonough | Executive Officer | 3 | 2 | |
| Weston Cowan | Executive Officer | 3 | 2 | |
| Valkyrie Investments Inc | Promoter | 2 | 2 | |
| Valkyrie Onchain GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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