Hedge fund profile
Coinfund Liquid Opportunities LP
Coinfund Liquid Opportunities LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Coinfund Management LLC, based in New York, New York, United States.
$102.6Mgross assets
$500Kminimum
240owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6187953589
Reference ID250133
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:37:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-124872
CRD312302
Regulatory AUM$932.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Coinfund Liquid Opportunities Gp LLC
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Prime brokers
COINBASE, INC.J.P. MORGAN SECURITIES LLCCANTOR FITZGERALD & CO.
Custodians
CANTOR FITZGERALD & CO.ANCHORAGE DIGITAL BANK, N.A.PAYWARD, INC.COINBASE, INC.FIRST CITIZENS BANCSHARES, INCCOINBASE CUSTODY TRUST COMPANY, LLC
Administrators
NAV FUND ADMINISTRATION GROUPNAV FUND SERVICES (CAYMAN) LTD.
Marketers
STIFEL, NICOLAUS & COMPANY, INCORPORATEDSTIFEL INDEPENDENT ADVISORS, LLCTIFIN PRIVATE MARKETS LLC
Same adviser