Hedge fund profile
Coinfund LP
Coinfund 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.
$57.0Mgross assets
$500Kminimum
18owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8484380618
Reference ID250132
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
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 Gp LLC
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Prime brokers
INTERACTIVE BROKERS LLCCOINBASE, INC.J.P. MORGAN SECURITIES LLC
Custodians
COINBASE CUSTODY TRUST COMPANY, LLCFIREBLOCKS INC.FIRST CITIZENS BANCSHARES, INCCOINBASE, INC.INTERACTIVE BROKERS LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
NAV FUND ADMINISTRATION GROUPNAV FUND SERVICES (CAYMAN) LTD.
Same adviser