DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VARIANT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $134M | 115 | $10,000 | 100.0% | yes | VARIANT FUND II, LP |
| May 1, 2024 | $134M | 115 | $10,000 | 100.0% | yes | VARIANT FUND II, LP |
| Mar 27, 2024 | $134M | 115 | $10,000 | 100.0% | yes | VARIANT FUND II, LP |
| May 2, 2023 | $90.1M | 115 | $5,000 | 100.0% | yes | VARIANT FUND II, LP |
| Mar 31, 2023 | $90.1M | 115 | $5,000 | 100.0% | yes | VARIANT FUND II, LP |
| Jul 1, 2022 | $100M | 115 | $5,000 | 100.0% | yes | VARIANT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Anchorage | ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | SIOUX FALLS | South Dakota | United States | no | n/a |
| Banf | BANCFIRST CORPORATION | OKLAHOMA CITY | Oklahoma | United States | no | n/a |
| Bitgo | BITGO TRUST COMPANY, INC. | SIOUX FALLS | South Dakota | United States | no | n/a |
| Carta | Carta | SAN FRANCISO | California | United States | no | n/a |
| COINBASE PRIME | COINBASE CUSTODY INTERNATIONAL, LTD. | Dublin | n/a | Ireland | no | n/a |
| COINBASE TRUST COMPANY | COINBASE TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| COINBASE PRIME | COINBASE, INC. | SAN FRANCISCO | California | United States | no | n/a |
| Fireblocks | FIREBLOCKS LTD. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | FIRST CITIZENS BANCSHARES, INC | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO LLC | NEW YORK | New York | United States | no | n/a |
| COINBASE UNIT 410 | UNIT 410, LLC | NEW YORK | New York | United States | no | n/a |