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advised by COINBASE ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 3, 2023 | $59.9M | 2 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| Oct 25, 2022 | $59.9M | 2 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| Jun 16, 2022 | $187M | 2 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| Jun 9, 2022 | $59.9M | 2 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| May 9, 2022 | $187M | 2 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| May 5, 2022 | $187M | 2 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| Mar 29, 2022 | $187M | 2 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| Nov 29, 2021 | $11.9M | 1 | $100,000 | 10000.0% | yes | ONE RIVER DIGITAL OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| COINBASE INC. | COINBASE INC. | SAN FRANCISCO | California | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |