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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

COINSHARES FUND II LP

Jersey

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:9a6edcb5-48a6-e228-5054-ae03133a20e8

Data as of Oct 8, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 5, 2019 to Oct 8, 2020
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Coinshares Fund II LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2020-10-08; never fund size
Peak reported GAV: $2.6M
Beneficial owners: 7
Minimum investment: $250,000
Owned by the adviser: 4700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Jersey
First reported: Jun 5, 2019
Last reported: Oct 8, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5149806569

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 8, 2020	$2.6M	7	$250,000	4700.0%	no	COINSHARES FUND II LP
Mar 30, 2020	$2.6M	7	$250,000	4700.0%	no	COINSHARES FUND II LP
Jun 5, 2019	$0	0	$250,000	0.0%	no	COINSHARES FUND II LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a6edcb5-48a6-e228-5054-ae03133a20e8
First observed: Jun 5, 2019
Last observed: Oct 8, 2020 72 months ago
Source families: Federal regulator filings
1 registered feed 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 FUND II LP

Jersey

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:9a6edcb5-48a6-e228-5054-ae03133a20e8

Data as of Oct 8, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 8, 2020

$2.6M

$250,000

4700.0%

COINSHARES FUND II LP

Mar 30, 2020

$2.6M

$250,000

4700.0%

COINSHARES FUND II LP

Jun 5, 2019

$250,000

0.0%

COINSHARES FUND II LP