DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(1)dropped

VALKYRIE OPPORTUNISTIC FUND LP

advised by COINSHARES ASSET MANAGEMENT (US) LLC

Delaware, United States

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:f83e445c-21cf-1dea-62e6-40b9f83c97a6

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 30, 2023
1 observations

Across DFX

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

Private Creditidentity

VALKYRIE OPPORTUNISTIC FUND LP

Credit fund · shared adv fund id

Facts

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

Adviser: COINSHARES ASSET MANAGEMENT (US) LLCCRD 314541
Fund type: Hedge Fund
Latest reported GAV: $1.3Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $1.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-477037an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7810782308

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
Mar 30, 2023	$1.3M	2	$1.0M	0.0%	yes	VALKYRIE OPPORTUNISTIC FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON CAPITAL MARKETS, LLC	BNY MELLON CAPITAL MARKETS, LLC	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← COINSHARES ASSET MANAGEMENT (US) LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2023 to Mar 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f83e445c-21cf-1dea-62e6-40b9f83c97a6
First observed: Mar 30, 2023
Last observed: Mar 30, 2023 42 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.

VALKYRIE OPPORTUNISTIC FUND LP

advised by COINSHARES ASSET MANAGEMENT (US) LLC

Delaware, United States

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:f83e445c-21cf-1dea-62e6-40b9f83c97a6

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$1.3M

$1.0M

0.0%

yes

VALKYRIE OPPORTUNISTIC FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON CAPITAL MARKETS, LLC

NEW YORK

New York

United States

n/a