DFX Intelligence
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advised by COINFUND 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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $130M | 310 | $500,000 | 600.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Mar 27, 2024 | $130M | 310 | $500,000 | 600.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| May 17, 2023 | $70.6M | 330 | $500,000 | 700.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Apr 18, 2023 | $70.6M | 330 | $500,000 | 700.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Mar 31, 2023 | $70.6M | 330 | $500,000 | 700.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Apr 21, 2022 | $318M | 149 | $500,000 | 1600.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Apr 18, 2022 | $318M | 149 | $500,000 | 1600.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Apr 18, 2022 | $318M | 149 | $500,000 | 1600.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Mar 31, 2022 | $318M | 149 | $500,000 | 1600.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Mar 12, 2021 | $37.3M | 51 | $500,000 | 1700.0% | yes | COINFUND LIQUID OPPORTUNITIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK, N.A. | ANCHORAGE DIGITAL BANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| COINBASE, INC. | COINBASE, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIREBLOCKS INC. | FIREBLOCKS INC. | NEW YORK | New York | United States | no | n/a |
| FIRST CITIZENS BANCSHARES, INC | FIRST CITIZENS BANCSHARES, INC | SANTA CLARA | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PAYWARD, INC. | PAYWARD, INC. | SAN FRANCISCO | California | United States | no | n/a |