Coinbase Asset Management, Llc
- Regulatory AUM
- $840M
- Discretionary
- $522M
- Clients
- 6
- Avg AUM / client
- $140M
- Accounts
- 12
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Jul 22, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $72.9M | 8.68% |
| Pooled investment vehicles (non-investment companies) | 6 | $119M | 14.2% |
| Other investment advisers | Fewer than 5 clients | $15.8M | 1.88% |
| Corporations and other businesses | Fewer than 5 clients | $633M | 75.3% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $278M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Coinbase Ethereum Fund, Ltd. master | Hedge Fund | Cayman Islands | $264M | 14 |
| Coinbase Bitcoin Fund, Ltd. master | Hedge Fund | Cayman Islands | $13.7M | 12 |
| Coinbase Digital Credit Fund, L.P. | Hedge Fund | Delaware | $108K | 1 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Peters, Charles, Eric | Chief Executive Officer | Jan 2021 (6y) | Less than 5% | |
| Lundy, Matt, Joseph | Interim Chief Operating Officer | Aug 2024 (2y) | Less than 5% | |
| Cross, Glenn, Cardozo | Chief Compliance Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Coinbase Global, Inc. | Owner | Mar 2023 | A | 75% or more |
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 (3, $278M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Coinbase Ethereum Fund, Ltd. | Hedge Fund | $264M | $100K | 14 |
| Coinbase Bitcoin Fund, Ltd. | Hedge Fund | $13.7M | $100K | 12 |
| Coinbase Digital Credit Fund, L.P. | Hedge Fund | $108K | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.76 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ON JUNE 6, 2023, THE SECURITIES AND EXCHANGE COMMISSION FILED A COMPLAINT (THE "SEC COMPLAINT") IN THE SOUTHERN DISTRICT OF NEW YORK AGAINST COINBASE GLOBAL, INC. ("CBG") AND COINBASE INC. ("CBI") (23 CIV. 4738). CBG IS AN ADVISORY AFFILIATE OF COINBASE ASSET MANAGEMENT, LLC ("CBAM") BECAUSE CBAM IS A WHOLLY OWNED SUBSIDIARY OF CBG. THE SEC COMPLAINT ALLEGES CBI IS OPERATING AS AN UNREGISTERED NATIONAL SECURITIES EXCHANGE, BROKER, AND CLEARING AGENCY, AND FAILED TO REGISTER ITS STAKING-AS-A-SERVICE PROGRAM AS A SECURITY. THE SEC COMPLAINT ALLEGES CBG IS LIABLE FOR CBI'S CONDUCT BECAUSE IT EXERCISES CONTROL OVER CBI AS ITS PARENT COMPANY. AS OF THE DATE OF FILING THIS FORM ADV PART 1A, THIS MATTER REMAINS PENDING. Status: Pending Summary: ON JUNE 6, 2023, THE SECURITIES AND EXCHANGE COMMISSION FILED A COMPLAINT (THE "SEC COMPLAINT") IN THE SOUTHERN DISTRICT OF NEW YORK AGAINST COINBASE GLOBAL, INC. ("CBG") AND COINBASE INC. ("CBI") (23 CIV. 4738). CBG IS AN ADVISORY AFFILIATE OF COINBASE ASSET MANAGEMENT, LLC ("CBAM") BECAUSE CBAM IS A WHOLLY OWNED SUBSIDIARY OF CBG. THE SEC COMPLAINT ALLEGES CBI IS OPERATING AS AN UNREGISTERED NATIONAL SECURITIES EXCHANGE, BROKER, AND CLEARING AGENCY, AND FAILED TO REGISTER ITS STAKING-AS-A-SERVICE PROGRAM AS A SECURITY. THE SEC COMPLAINT ALLEGES CBG IS LIABLE FOR CBI'S CONDUCT BECAUSE IT EXERCISES CONTROL OVER CBI AS ITS PARENT COMPANY. AS OF THE DATE OF FILING THIS FORM ADV PART 1A, THIS MATTER REMAINS PENDING.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Coinbase Custody $37.6M (4% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 22, 2026.
View current Form ADV (SEC/IAPD) ↗