| Fund ID | 805-6680577383 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| 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 Bitcoin Yield Fund | Hedge | $22M |
| Coinbase Multi Strategy Feeder Fund Ltd | Hedge | — |
Coinbase Multi Strategy Fund Ltd reports $84.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Coinbase Multi Strategy 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.