AUMdb

Coinfund Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 312302 · SEC file 801-124872 · New York, NY · www.facebook.com
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
$766M
Discretionary
$766M
Clients
20
Avg AUM / client
$38.3M
Accounts
20
Employees
18

AUM over time

$766M $1.3B
Mar 31, 2022 Jun 29, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 20 $766M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $906M combined gross assets

FundTypeDomicileGross assetsOwners
Coinfund Ventures I Lp master Venture Capital Fund Cayman Islands $293M 325
Coinfund Lp master Hedge Fund Cayman Islands $167M 18
Coinfund Seed Iv Lp master Venture Capital Fund Cayman Islands $139M 107
Coinfund Liquid Opportunities Lp master Hedge Fund Cayman Islands $130M 310
Coinfund Ventures Lp Qp Portfolio master Venture Capital Fund Cayman Islands $80.4M 65
Coinfund Ventures Lp 3(c)(1) Offshore Portfolio master Venture Capital Fund Cayman Islands $55.1M 20
Coinfund Ventures Lp 3(c)(1) Onshore Portfolio master Venture Capital Fund Cayman Islands $32.1M 58
Coinfund Llc Venture Capital Fund Delaware $7.6M 9
Cf Metaversal Holdings, A Series Of Cf Growth Investments Llc Venture Capital Fund Delaware $1.5M 9
Cf Trd, A Series Of Cf Growth Investments Llc Venture Capital Fund Delaware $100K 13

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Brukhman, Yakov Managing Director May 2018 (8y) 25% – 50%
Felix, Alexander, John Managing Director May 2018 (8y) 25% – 50%
Ginns, Seth, Michael Managing Director Jan 2020 (7y) 25% – 50%
Qureshi, Asher Chief Financial Officer Mar 2021 (5y) Less than 5%
Pakman, David, Blair Managing Director Oct 2021 (5y) Less than 5%
Perkins, Christopher, Robert Managing Director Oct 2021 (5y) Less than 5%
Eichner, Stewart, E Chief Compliance Officer & General Counsel Jan 2022 (5y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $906M gross assets)

FundTypeGross assetsMin. investmentOwners
Coinfund Ventures I Lp Venture Capital Fund $293M $0 325
Coinfund Lp Hedge Fund $167M $500K 18
Coinfund Seed Iv Lp Venture Capital Fund $139M $0 107
Coinfund Liquid Opportunities Lp Hedge Fund $130M $500K 310
Coinfund Ventures Lp Qp Portfolio Venture Capital Fund $80.4M $500K 65
Coinfund Ventures Lp 3(c)(1) Offshore Portfolio Venture Capital Fund $55.1M $500K 20
Coinfund Ventures Lp 3(c)(1) Onshore Portfolio Venture Capital Fund $32.1M $500K 58
Coinfund Llc Venture Capital Fund $7.6M $0 9
Cf Metaversal Holdings, A Series Of Cf Growth Investments Llc Venture Capital Fund $1.5M $0 9
Cf Trd, A Series Of Cf Growth Investments Llc Venture Capital Fund $100K $0 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 3.57 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗