| Fund ID | 805-5245745085 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Multicoin Capital Master Fund, LP | Hedge | $3.01B |
| Multicoin Venture Fund III, LP | Private Equity | $951.4M |
| Multicoin Private Fund V, LP | Private Equity | $502M |
Multicoin Venture Fund II, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $25,000.
Multicoin Venture Fund II, 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.