VALKYRIE FUNDS LLC
Adviser information for VALKYRIE FUNDS LLC last updated from Form ADV on March 22nd, 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 | Tennessee, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $152.1M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $152.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $152.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 3 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
320 SEVEN SPRINGS WAYSUITE 250
BRENTWOOD
TN
United States
Monday - Friday, 9AM TO 5PM
Tel: 218-255-9743, Fax: None
Chief Compliance Officer
ANDREW HILL
GENERAL COUNSEL
320 SEVEN SPRINGS WAY
SUITE 250
BRENTWOOD
TN
United States
Tel:
218-255-9743
D***@*****************M
(Full email address available in API data)
Regulatory Contact
STEVEN MCCLURG
CHIEF INVESTMENT OFFICER
320 SEVEN SPRINGS WAY
SUITE 250
BRENTWOOD
TN
United States
Tel:
310-795-8899
S*****@*****************M
(Full email address available in API data)
Industry Affiliates
| COINSHARES CAPITAL LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| COINSHARES CO | Sponsor, GP, manager of pooled investment vehicles |
| COINSHARES GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| COINSHARES JERSEY LIMITED | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| McClurg, Steven, Keith | Individual | – | CHIEF INVESTMENT OFFICER | 12/2020 | < 5% |
| Hill, Andrew, Evan | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
| COINSHARES INTERNATIONAL LIMITED | Foreign Entity | – | SOLE MEMBER | 03/2024 | > 75% |