MULTICOIN CAPITAL MANAGEMENT, LLC
Adviser information for MULTICOIN CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $3.8B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $3.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $3.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
501 WEST AVENUESUITE 3803
AUSTIN
TX
United States
Monday - Friday, 9AM-5PM
Tel: 512-774-4000, Fax: None
Chief Compliance Officer
DANIEL LEONARDO
DEPUTY GENERAL COUNSEL
501 WEST AVENUE
SUITE 3803
AUSTIN
TX
United States
Tel:
512-774-4000
D**@****************L
(Full email address available in API data)
Regulatory Contact
GREG XETHALIS
GENERAL COUNSEL
501 WEST AVENUE
SUITE 3803
AUSTIN
TX
United States
Tel:
512-774-4000
G***@****************L
(Full email address available in API data)
Industry Affiliates
| MULTICOIN CAPITAL FUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MULTICOIN OPPORTUNITIES FUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MULTICOIN VENTURE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MULTICOIN VENTURE FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MULTICOIN CAPITAL MASTER FUND, LP | Hedge Fund | $2,202.6M | $0.1M | 611 |
| MULTICOIN HNT I, LP | Private Equity Fund | $0.1M | $0.4M | 2 |
| MULTICOIN OPPORTUNITIES FUND I, L.P. | Private Equity Fund | $96.2M | $0.0M | 50 |
| MULTICOIN PRIVATE FUND I, LP | Venture Capital Fund | $48.3M | $0.0M | 7 |
| MULTICOIN PRIVATE FUND II (OFFSHORE), LP | Venture Capital Fund | $11.5M | $0.0M | 9 |
| MULTICOIN PRIVATE FUND II, LP | Venture Capital Fund | $54.6M | $0.1M | 14 |
| MULTICOIN PRIVATE FUND III (OFFSHORE), LP | Private Equity Fund | $0.2M | $0.1M | 26 |
| MULTICOIN PRIVATE FUND IV, LP | Venture Capital Fund | $0.0M | $0.1M | 44 |
| MULTICOIN VENTURE FUND II, LP | Private Equity Fund | $763.6M | $0.0M | 198 |
| MULTICOIN VENTURE FUND III, LP | Private Equity Fund | $631.2M | $0.0M | 445 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JAIN, TUSHAR | Individual | – | MANAGING PARTNER AND MEMBER - MULTICOIN CAPITAL MANAGEMENT, LLC | 05/2017 | 25-50% |
| SAMANI, PYAHM, AHRA | Individual | – | MANAGING PARTNER AND MEMBER - MULTICOIN CAPITAL MANAGEMENT, LLC | 05/2017 | 25-50% |
| SMITH, BRIAN, JAMES | Individual | – | CFO, COO, AND MEMBER - MULTICOIN CAPITAL MANAGEMENT, LLC | 09/2017 | < 5% |
| MULTICOIN CAPITAL GP, LLC | Domestic Entity | – | MEMBER - MULTICOIN CAPITAL FUND GP I, LLC, MULTICOIN OPPORTUNITIES FUND GP I, LLC AND MULTICOIN VENTURE FUND II GP, LLC | 05/2018 | > 75% |
| JAIN, TUSHAR | Individual | MULTICOIN CAPITAL GP, LLC | MANAGER | 05/2017 | 25-50% |
| SAMANI, PYAHM, AHRA | Individual | MULTICOIN CAPITAL GP, LLC | MANAGER | 05/2017 | 25-50% |
| XETHALIS, GREG, ELIAS | Individual | – | GENERAL COUNSEL AND MEMBER - MULTICOIN CAPITAL MANAGEMENT, LLC | 07/2021 | < 5% |
| LEONARDO, DANIEL, ALEJANDRO | Individual | – | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 237M | 1M | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 70M | 1M | – |