| Fund ID | 805-5140210759 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Multicoin Capital Master Fund, LP | Hedge | $3.01B |
| Multicoin Venture Fund II, LP | Private Equity | $1.43B |
| Multicoin Venture Fund III, LP | Private Equity | $951.4M |
Multicoin Private Fund II (offshore), LP reports $881,974 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $25,000.
Multicoin Private Fund II (offshore), LP is managed by Multicoin Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.