DFX Intelligence
Data Factory
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advised by COLLAB+CURRENCY MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $330M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| Mar 1, 2024 | $257M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| May 3, 2023 | $257M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| Mar 29, 2023 | $261M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| Sep 2, 2022 | $588M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| Jun 29, 2022 | $588M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| Mar 31, 2022 | $353M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| Mar 31, 2021 | $74.0M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| Jul 31, 2020 | $27.5M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, L.P. |
| May 28, 2020 | $49.1M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, LP |
| Mar 24, 2020 | $49.1M | 9 | $100,000 | 100.0% | yes | COLLAB+CURRENCY, LP |
| Mar 28, 2019 | $73.9M | 2 | $100,000 | 100.0% | no | COLLAB+CURRENCY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION | SIOUX FALLS | South Dakota | United States | no | n/a |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| BITGO TRUST COMPANY, INC | BITGO TRUST COMPANY, INC | SIOUX FALLS | South Dakota | United States | no | n/a |
| Bitstamp | BITSTAMP LIMITED | London | n/a | United Kingdom | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| COINBASE INC. | COINBASE INC. | NEW YORK | New York | United States | no | n/a |
| FINOA GMBH | FINOA GMBH | Potsdam | n/a | Germany | no | n/a |
| Fireblocks | FIREBLOCKS, INC | NEW YORK | New York | United States | no | n/a |
| INTOTHEBLOCK, INC | INTOTHEBLOCK, INC | Miami | Florida | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |