Hedge fund profile
Coinbase Bitcoin Yield Fund
Coinbase Bitcoin Yield Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Coinbase Asset Management, LLC, based in Stamford, Connecticut, United States.
$15.1Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4389432354
Reference ID490767
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:47:14 AM
Adviser
Coinbase Asset Management, LLC
TypeRegistered investment adviser
SEC number801-126060
CRD322174
Regulatory AUM$840.5M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Matt LundyJoshua BarlowDanielle Pienaar
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
COINBASE, INC.
Custodians
COINBASE CUSTODY TRUST COMPANYTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONOKX
Administrators
APEX FUND SERVICES (MALTA) LTD
Same adviser