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Valkyrie Funds LLC

● SEC registered since 2021CRD 314541SEC# 801-122506New York, NY
Export (members)
Reg. AUM
$258.6M
Employees
8
Accounts
3
Location
New York, NY

Valkyrie Funds LLC assets under management

Valkyrie Funds LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2021. It reports $258.6 million in regulatory assets under management and employs 8 people.
coinshares.com/us/etfView on SEC.gov ↗

Valkyrie Funds LLC owners & executives

3 reported
NameTitleOwnershipSince
Annemarie Tierney ControlCeoUnder 5%2025
Coinshares International Limited ControlSole MemberOver 75%2024
Mark A. EgertChief Compliance OfficerUnder 5%2025

Frequently asked questions

How much does Valkyrie Funds LLC manage?

Valkyrie Funds LLC reports $258.6 million in regulatory assets under management on its Form ADV.

How many employees does Valkyrie Funds LLC have?

Valkyrie Funds LLC reports 8 employees.

Where is Valkyrie Funds LLC located?

Valkyrie Funds LLC is based in New York, NY and has been SEC-registered since 2021.

Does Valkyrie Funds LLC disclose fund performance?

Valkyrie Funds LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address437 Madison Avenue, 28th Floor, New York, NY 10022
Phone218-255-9743
Office hours9a.m. To 5p.m.
SEC regionNew York Regional Office (NYRO)
CIK1859011
Discloses disciplinary historyNo

Assets under management

Discretionary$258.6M
Non-discretionary$0
Total (RAUM)$258.6M