| Fund ID | 805-4118807515 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Coinbase Multi Strategy US Feeder Fund LP | Hedge | $84.9M |
| Coinbase Multi Strategy Fund Ltd | Hedge | $84.2M |
| Coinbase Bitcoin Yield Fund | Hedge | $22M |
The stated minimum investment is $100,000.
Coinbase Multi Strategy Feeder Fund Ltd is managed by Coinbase Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.