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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

COINSHARES ASSET MANAGEMENT (US) LLC

CRD 314541

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2d997232-150a-0e38-13c0-531f507e60ef

Data as of Jun 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 8
On other graphs: 0
Observed: Sep 16, 2021 to Jun 10, 2026
22 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=4.0
Regulatory AUM: $252MItem 5.F on the latest filing (2026-06-10); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $252M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
SEC number: 801-122506
CIK: 1859011
CRD: 314541
Filings on the tape: 22
First filed: Sep 16, 2021
Latest filed: Jun 10, 2026
Organised: Limited Liability Company, DE
Website: coinshares.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VALKYRIE ONCHAIN DEFI MASTER FUND, LTD	Hedge Fund	$25.1M	Sep 22, 2022	37	Dec 7, 2021	dropped	021-422003
VALKYRIE OPPORTUNISTIC FUND LP	Hedge Fund	$1.3M	Mar 30, 2023	2	Mar 30, 2023	dropped	021-477037
VALKYRIE PARTNERS FUND I, LLC	Other Private Fund	$150,000	Jun 22, 2022	3	Mar 31, 2022	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
COINSHARES INTERNATIONAL LIMITED	SOLE MEMBER	E	yes	03/2024	Mar 22, 2024	Dec 2, 2024
Hill, Andrew, Evan	CHIEF COMPLIANCE OFFICER	Na	yes	06/2022	Jun 22, 2022	Dec 2, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
COINSHARES CAPITAL LLC	n/a	n/a	n/a	N	yes	n/a
COINSHARES CO	n/a	n/a	n/a	N	yes	n/a
COINSHARES GP I LLC	n/a	n/a	n/a	N	yes	n/a
COINSHARES JERSEY LIMITED	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 5 of 8

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Apr 20, 2026	$252M	$252M	8	1	n/a	n/a
2024	Apr 24, 2025	$259M	$259M	6	1	n/a	n/a
2023	Mar 22, 2024	$152M	$152M	5	2	n/a	n/a
2022	Mar 30, 2023	$31.2M	$31.2M	11	4	1	$1.3M
2021	Mar 31, 2022	$85.6M	$85.6M	17	6	2	$150,000

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$252M	$259M	-2.6%	$31.2M	100.6%	8	6	0	0

Relationships

Controls (2)

← Hill, Andrew, EvanOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 22, 2022 to Dec 2, 2024factForm ADV
← COINSHARES INTERNATIONAL LIMITEDOwnerSOLE MEMBER, ownership code E, foreign entity
Mar 22, 2024 to Dec 2, 2024factForm ADV

Advises (3)

→ VALKYRIE OPPORTUNISTIC FUND LPPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2023 to Mar 30, 2023factForm ADV
→ VALKYRIE ONCHAIN DEFI MASTER FUND, LTDPrivate fundHedge Fund, IA, no longer reported
Dec 7, 2021 to Sep 22, 2022factForm ADV
→ VALKYRIE PARTNERS FUND I, LLCPrivate fundOther Private Fund, IA, no longer reported
Mar 31, 2022 to Jun 22, 2022factForm ADV

Dated events

Occurred
Dec 2, 2024
Regulatory AUM changed
Coinshares Asset Management (Us) Llc reported RAUM $343.2M, up 126% from $152.1M (2024-09-27 to 2024-12-02)
Form ADVobserved 5 days ago
$191M
Occurred
Sep 12, 2024
Control person left
Keith Steven Mcclurg (Chief Investment Officer) no longer on Schedule A of Coinshares Asset Management (Us) Llc (listed 2024-05-16, absent 2024-09-12)
Form ADVobserved 5 days ago
Occurred
Mar 22, 2024
Control person left
Kathrine Leah Wald (Chief Executive Officer) no longer on Schedule A of Coinshares Asset Management (Us) Llc (listed 2023-03-30, absent 2024-03-22)
Form ADVobserved 5 days ago
Occurred
Jun 22, 2022
Control person joined
Evan Andrew Hill (Chief Compliance Officer) appeared on Schedule A of Coinshares Asset Management (Us) Llc
Form ADVobserved 5 days ago
Occurred
Jun 22, 2022
Control person left
Christopher Scottland Keefer (Chief Compliance Officer) no longer on Schedule A of Coinshares Asset Management (Us) Llc (listed 2022-03-31, absent 2022-06-22)
Form ADVobserved 5 days ago
Occurred
Oct 5, 2021
Control person left
Nikolaos Bonos (Chief Compliance Officer) no longer on Schedule A of Coinshares Asset Management (Us) Llc (listed 2021-09-16, absent 2021-10-05)
Form ADVobserved 5 days ago
Occurred
Oct 5, 2021
Control person joined
Christopher Scottland Keefer (Chief Compliance Officer) appeared on Schedule A of Coinshares Asset Management (Us) Llc
Form ADVobserved 5 days ago
Occurred
Sep 16, 2021
First Form ADV filing
Valkyrie Funds Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d997232-150a-0e38-13c0-531f507e60ef
First observed: Sep 16, 2021
Last observed: Jun 10, 2026 3 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COINSHARES ASSET MANAGEMENT (US) LLC

CRD 314541

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2d997232-150a-0e38-13c0-531f507e60ef

Data as of Jun 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VALKYRIE ONCHAIN DEFI MASTER FUND, LTD

Hedge Fund

$25.1M

Sep 22, 2022

Dec 7, 2021

dropped

021-422003

VALKYRIE OPPORTUNISTIC FUND LP

Hedge Fund

$1.3M

Mar 30, 2023

dropped

021-477037

VALKYRIE PARTNERS FUND I, LLC

Other Private Fund

$150,000

Jun 22, 2022

Mar 31, 2022

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

COINSHARES INTERNATIONAL LIMITED

SOLE MEMBER

yes

03/2024

Mar 22, 2024

Dec 2, 2024

Hill, Andrew, Evan

CHIEF COMPLIANCE OFFICER

yes

06/2022

Jun 22, 2022

Dec 2, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

COINSHARES CAPITAL LLC

n/a

yes

n/a

COINSHARES CO

n/a

yes

n/a

COINSHARES GP I LLC

n/a

yes

n/a

COINSHARES JERSEY LIMITED

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 20, 2026

$252M

n/a

2024

Apr 24, 2025

$259M

n/a

2023

Mar 22, 2024

$152M

n/a

2022

Mar 30, 2023

$31.2M

$1.3M

2021

Mar 31, 2022

$85.6M

$150,000

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$252M

$259M

-2.6%

$31.2M

100.6%