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| Valkyrie Funds LLC
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|---|---|
| CRD # | 314541 |
| SEC # | 801-122506 |
| CIK # | |
| AUM | $31.2 MM (2023-03-30) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 218-255-9743 |
| Address | 320 Seven Springs Way Brentwood, TN 37027 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Valkyrie Opportunistic Fund LP | [2023-03-30] | 1.3 | 1.3 |
| Other | Valkyrie Partners Fund I LLC | 2022-03-31 | 0.1 | |
| HF | Valkyrie Onchain DEFI Master Fund Ltd | [2021-12-07] | 0.0 | 25.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 29.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 31.2 |
| By Discretionary | ||
| Discretionary | 3 | 31.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 31.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 31.2 | |
| Total | 3 | 31.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Steven McClurg | 19 | ||
| Leah Wald | 14 | ||
| Will McDonough | 3 | ||
| Valkyrie Investments Inc | 2 | ||
| Weston Cowan | 2 | ||
| Valkyrie Onchain GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Axel Capital Management LLC
✚
|
NY | 0.0 |
|
Advocate Capital Management LLC
✚
|
NY | 0.0 |
|
Sunderland Capital Partners LP
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|
MA | 0.0 |
|
Clinton Group Inc
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|
NY | 0.0 |
|
KStone Partners LLC
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|
NY | 0.0 |
|
Grand SLAM Asset Management LLC
✚
|
NJ | 0.0 |
|
Muirfield Capital Global Advisors LLC
✚
|
FL | 0.0 |
|
Worthington Capital Management LLC
✚
|
TN | 0.0 |
|
Causality Global Investors LLC
✚
|
NY | 0.0 |
|
Old Bellows Partners LP
✚
|
NY | 0.0 |