9AT: MULTICOIN CAPITAL MANAGEMENT, LLC

other names

MULTICOIN CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	05/12/2025
ADV Location	AUSTIN, TX, United States
Adviser Type - Large advisory firm
Number of Employees	22
of those in investment advisory functions	7
Registration	SEC, Approved, 07/28/2021
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2021 Texas, ERA - Withdrawn, 06/29/2021
Former registrations	MULTICOIN CAPITAL MANAGEMENT, LLC

AUM^*	5,949,336,925 336%
of that, discretionary	5,949,336,925 336%
Private Fund GAV^*	5,949,336,925 37%
Avg Account Size	349,960,996 362%
SMA’s	No
Private Funds	17 7
Contact Info	(71 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$3,006,212,027
Fund TypePrivate Equity Fund	Count8	GAV$2,900,406,104
Fund TypeVenture Capital Fund	Count4	GAV$42,718,794

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Hedge Fund66.2m	Liquidity Fund-	Private Equity Fund682.1m	Real Estate Fund62.3m	Securitized Asset Fund-	Venture Capital Fund143.7m	Other Fund360.0m	Total Private Fund GAV1.5b	AUM1.1b	#Funds35
Adviser QUIET CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund59.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.6b	Other Fund-	Total Private Fund GAV5.2b	AUM2.5b	#Funds91
Adviser GROUNDFORCE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund489.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund33.6m	Other Fund-	Total Private Fund GAV556.5m	AUM503.5m	#Funds7
Adviser CORAL TREE MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund157.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.3m	Other Fund-	Total Private Fund GAV202.2m	AUM509.6m	#Funds4
Adviser GENERATION PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund64.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund259.0m	Other Fund-	Total Private Fund GAV582.6m	AUM323.6m	#Funds6
Adviser INTERSECTION FINTECH VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund275.4m	Other Fund-	Total Private Fund GAV555.4m	AUM280.0m	#Funds2
Adviser BROOKLINE INVESTMENTS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund214.2m	Other Fund63.1m	Total Private Fund GAV561.9m	AUM402.6m	#Funds7
Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund96.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund108.3m	Other Fund-	Total Private Fund GAV313.4m	AUM205.1m	#Funds10
Adviser WIL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund344.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund-	Total Private Fund GAV4.0b	AUM2.2b	#Funds8
Adviser MILLENNIUM TVP MANAGEMENT CO., LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund139.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund17.9m	Other Fund-	Total Private Fund GAV175.4m	AUM157.5m	#Funds4

Brochure Summary

Overview

Multicoin Capital Management, LLC (“Multicoin” or the “Adviser”) provides investment advisory services to one or more pooled investment vehicles (each a “Fund” and together the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Multicoin was founded in 2017, and the principal owners of Multicoin are Tushar Jain and Pyahm “Kyle” Samani (the “Managing Partners”).
Each Fund invests with a focus on the Digital Assets (as defined below) ecosystem, which includes investments in blockchain assets, blockchain platforms, crypto networks and the equity or debt securities of companies operating in the Digital Asset economy, as further discussed and detailed in Item 8 below. The Funds hold investments in equities, debt instruments, derivative instruments, contract rights and commodities, including Digital Assets, directly, through intermediate

vehicles, as described below. The Adviser’s advisory services and investment advice consist of researching, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring asset performance and monetizing such investments. Investment advice is provided directly to the Funds, both open-end and closed-end, and not individually to the investors in a Fund. Services are provided to a Fund in accordance with the organizational documents of such Fund.
Investment restrictions for a Fund, if any, are established in the organizational or offering documents of such Fund and/or side letter agreements negotiated with investors in such Fund (such documents collectively, a Fund’s “Organizational Documents”).
As of December 31, 2023, Multicoin managed approximately $3.808 billion in regulatory assets under management (“RAUM”)1on a discretionary basis. The Adviser does not manage assets on a non-discretionary basis.

MULTICOIN CAPITAL MANAGEMENT, LLC

Related Companies

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview