NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Funds Served
7
Total GAV
$5.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MULTICOIN CAPITAL MASTER FUND, LP | MULTICOIN CAPITAL MANAGEMENT, LLC | Hedge Fund | $3B |
| MULTICOIN VENTURE FUND II, LP | MULTICOIN CAPITAL MANAGEMENT, LLC | Private Equity Fund | $1.4B |
| MULTICOIN VENTURE FUND III, LP | MULTICOIN CAPITAL MANAGEMENT, LLC | Private Equity Fund | $951.4M |
| MULTICOIN PRIVATE FUND V, LP | MULTICOIN CAPITAL MANAGEMENT, LLC | Private Equity Fund | $502M |
| MULTICOIN OPPORTUNITIES FUND I, L.P. | MULTICOIN CAPITAL MANAGEMENT, LLC | Private Equity Fund | $20.1M |
| MULTICOIN PRIVATE FUND II (OFFSHORE), LP | MULTICOIN CAPITAL MANAGEMENT, LLC | Venture Capital Fund | $882K |
| MULTICOIN PRIVATE FUND IV, LP | MULTICOIN CAPITAL MANAGEMENT, LLC | Venture Capital Fund | $207.1K |