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Reading the graph
advised by COINSHARES ASSET MANAGEMENT (US) 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.
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 |
|---|---|---|---|---|---|---|
| Sep 22, 2022 | $25.1M | 37 | $100,000 | 10000.0% | yes | VALKYRIE ONCHAIN DEFI MASTER FUND, LTD |
| Jun 22, 2022 | $0 | 3 | $100,000 | 10000.0% | yes | VALKYRIE ONCHAIN DEFI MASTER FUND, LTD |
| Mar 31, 2022 | $0 | 3 | $100,000 | 10000.0% | yes | VALKYRIE ONCHAIN DEFI MASTER FUND, LTD |
| Dec 7, 2021 | $0 | 3 | $100,000 | 10000.0% | yes | VALKYRIE ONCHAIN DEFI MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIREBLOCKS, INC. | FIREBLOCKS, INC. | NEW YORK | New York | United States | no | n/a |