Coinbase Ethereum Fund Ltd

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Fund Information and Directors

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Coinbase Ethereum Fund Ltd
Firm Coinbase Asset Management LLC
Fund #805-9436593703
CIK #0001839398
Sale2021-02-02 (440.4 M Sold)
FundHedge Fund
Phone3459433100
Addressc/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4503602701809002011201620212026
Fund Details
DirectorIan Malloch, Matt Lundy John D'Agostino Joshua Barlow - Directors, Joshua Barlow, Jasmine Burgess, Jasmine Burgess John D'Agostino Joshua Barlow - Directors, Joshua M Barlow, John J D'Agostino, John D'Agostino
CustodianCoinbase Custody Trust Company LLC, Gemini Trust Company LLC, Northern Trust Bank, Anchorage Trust Company, Coinbase Inc
AuditorErnst & Young Ltd, Ernst & Young LLP, Deloitte & Touche LLP
MarketerCoinbase Capital Markets Corp, Goldman Sachs & Co LLC
BrokerCoinbase Inc
Jurisdiction
Form D Offering
Filed2024-03-22 (D/A)
Exemption506(c), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Commission$1,542,500
Net AssetsDecline to Disclose
Investors14
DirectorsRole2011 - 2026
John D'Agostino Director
Ian Malloch Director
One River Digital Asset Management LLC Promoter
Joshua Barlow Director
Jasmine Burgess Director
Coinbase Asset Management LLC Promoter
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