COINFUND MANAGEMENT LLC
Adviser information for COINFUND MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 12 |
| 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 | 21 | $906.1M |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $906.1M |
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 | 21 | $906.1M |
| 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 | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-124872 |
|---|---|
| SEC ERA File Number | 801-124872 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312302 |
| Legal Entity Identifier | None |
Principal Office
5 BRYANT PARKSUITE 1003
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 646-934-6177, Fax: None
Chief Compliance Officer
STEWART EICHNER
5 BRYANT PARK
SUITE 1003
NEW YORK
NY
United States
Tel:
646-934-6177
S******@**********O
(Full email address available in API data)
Industry Affiliates
| COINFUND GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COINFUND HOLDINGS LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| COINFUND LIQUID OPPORTUNITIES GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| COINFUND SEED IV GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| COINFUND VENTURES GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| COINFUND VENTURES I GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CF METAVERSAL HOLDINGS, A SERIES OF CF GROWTH INVESTMENTS LLC | Venture Capital Fund | $1.5M | $0.0M | 9 |
| CF TRD, A SERIES OF CF GROWTH INVESTMENTS LLC | Venture Capital Fund | $0.1M | $0.0M | 13 |
| COINFUND LIQUID OPPORTUNITIES LP | Hedge Fund | $130.4M | $0.5M | 310 |
| COINFUND LLC | Venture Capital Fund | $7.6M | $0.0M | 9 |
| COINFUND LP | Hedge Fund | $166.8M | $0.5M | 18 |
| COINFUND SEED IV LP | Venture Capital Fund | $139.2M | $0.0M | 107 |
| COINFUND VENTURES I LP | Venture Capital Fund | $292.9M | $0.0M | 325 |
| COINFUND VENTURES LP-3(C)(1) OFFSHORE PORTFOLIO | Venture Capital Fund | $55.1M | $0.5M | 20 |
| COINFUND VENTURES LP-3(C)(1) ONSHORE PORTFOLIO | Venture Capital Fund | $32.1M | $0.5M | 58 |
| COINFUND VENTURES LP-QP PORTFOLIO | Venture Capital Fund | $80.4M | $0.5M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRUKHMAN, YAKOV | Individual | – | MANAGING DIRECTOR | 05/2018 | 25-50% |
| FELIX, ALEXANDER, JOHN | Individual | – | MANAGING DIRECTOR | 05/2018 | 25-50% |
| EICHNER, STEWART, E | Individual | – | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 01/2022 | < 5% |
| PERKINS, CHRISTOPHER, ROBERT | Individual | – | MANAGING DIRECTOR | 10/2021 | < 5% |
| PAKMAN, DAVID, BLAIR | Individual | – | MANAGING DIRECTOR | 10/2021 | < 5% |
| GINNS, SETH, MICHAEL | Individual | – | MANAGING DIRECTOR | 01/2020 | 25-50% |
| QURESHI, ASHER | Individual | – | CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |