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| Multicoin Capital Management LLC
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| |
|---|---|
| CRD # | 297302 |
| SEC # | 801-121946 |
| CIK # | 0002017172 |
| AUM | $3.8 BB (2024-05-29) |
| Employees | 22 (32% Investors, 0% Brokers) |
| Phone | 512-774-4000 |
| Address | 501 West Avenue Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| COIN | 13,404.0 | 237.3 | |
| GBTC | 70.4 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Multicoin Private Fund V LP | 2024-05-29 | 524.9 | |
| PE | Multicoin Venture Fund III LP | [2023-03-31] | 4.2 | 631.2 |
| PE | Multicoin HNT I LP | 2021-06-29 | 0.1 | |
| PE | Multicoin Private Fund III Offshore LP | 2021-06-29 | 0.2 | |
| VC | Multicoin Private Fund IV LP | 2021-06-29 | 0.0 | |
| PE | Multicoin Venture Fund II LP | [2021-03-31] | 0.0 | 763.6 |
| VC | Multicoin Private Fund II LP | 2020-03-30 | 54.6 | |
| VC | Multicoin Private Fund II Offshore LP | 2020-03-30 | 11.5 | |
| VC | Multicoin Private Fund I LP | 2020-03-30 | 48.3 | |
| HF | Multicoin Capital Master Fund LP | [2019-03-28] | 41.7 | 2,202.6 |
| PE | Multicoin Opportunities Fund I LP | [2019-03-28] | 12.8 | 96.2 |
| HF | Multicoin Concentrated Fund II LP | [2018-05-18] | 640.6 | 4.8 |
| HF | Multicoin Concentrated Fund I LP | [2018-05-18] | 41.7 | 32.1 |
| HF | Multicoin Diversified Fund I LP | [2018-05-18] | 5.1 | 7.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 18 | 3.8 |
| (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 | 18 | 3.8 |
| By Discretionary | ||
| Discretionary | 18 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 2.6 | |
| Total | 18 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Pyahm Samani | 6 | ||
| Tushar Jain | 3 | ||
| Multicoin Venture Fund III GP LLC | 2 | ||
| Multicoin Capital GP LLC | 2 | ||
| Sole Member of The General Partner Multicoin Capital GP LLC | 1 | ||
| General Partner Multicoin Venture Fund II GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002017172] |
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