COINBASE SECURITIES, INC.

SAN FRANSICO, New York, United States

Funds Served

Total GAV

$6.7B

Funds

Fund Name	Adviser	Type	GAV
ANSON INVESTMENTS MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$1.7B
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$1.7B
DOMINION EU RETIREMENT (US QUALIFIED) PLAN	DOMINION FIDUCIARY SERVICES (MALTA) LIMITED	Other Private Fund	$925.8M
ANSON EAST MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$474.8M
ANSON EAST MASTER FUND LP	ANSON ADVISORS INC.	Hedge Fund	$474.8M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$349M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON ADVISORS INC.	Hedge Fund	$349M
AVGF I LP	AVF MANAGEMENT LLC	Venture Capital Fund	$190.8M
IDEO COLAB DISTRIBUTED WEB FUND I LP	3 MANAGEMENT CO, LLC	Private Equity Fund	$94.4M
IDEO COLAB CRYPTO FUND II LP	3 MANAGEMENT CO, LLC	Private Equity Fund	$79.6M
LANIAKEA SPECIAL OPPORTUNITIES FUND LIMITED	LANIAKEA FUNDS MANAGER, LLC	Hedge Fund	$62.5M
LANIAKEA SPECIAL OPPORTUNITIES FUND LIMITED	LANIAKEA FUNDS MANAGER, LLC	Hedge Fund	$62.5M
AP CAPITAL ABSOLUTE RETURN FUND	AP CAPITAL DELAWARE LLC	Hedge Fund	$52.1M
TRANSCEND FUND II LP	TRANSCEND MANAGEMENT, LLC	Venture Capital Fund	$35.1M
TRANSCEND FUND II LP	TRANSCEND MANAGEMENT, LLC	Venture Capital Fund	$35.1M
CRYPTO LOTUS FUND B (MASTER), LTD.	CRYPTO LOTUS LLC	Other Private Fund	$24.6M
CRYPTO LOTUS FUND A, LP	CRYPTO LOTUS LLC	Other Private Fund	$17.6M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES TERMINAL FUND I SP	AIM MASTER I (BVI) LTD.	Venture Capital Fund	$12.2M
CRYPTO LOTUS FUND B (INTERNATIONAL), LTD.	CRYPTO LOTUS LLC	Other Private Fund	$6.9M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AVEP US FEEDER SP	AIM MASTER I (BVI) LTD.	Venture Capital Fund	$6.3M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP	AIM MASTER I (BVI) LTD.	Venture Capital Fund	$2.9M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AFEP US FEEDER SP	AIM MASTER I (BVI) LTD.	Venture Capital Fund	$221.9K