VALKYRIE FUNDS LLC
CRD #314541 SEC #801-122506 NEW YORK, NY 218-255-9743
SEC Registered
Total AUM
$258.6M
Discretionary
$258.6M
Employees
8
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Tennessee
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Nov 7, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BONOS, NIKOLAOS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| BONOS, NIKOLAOS | I | HEAD OF FUND OPERATIONS (US) | NA | Control |
| EGERT, MARK, A. | I | CHIEF COMPLIANCE OFFICER | NA | |
| EGERT, MARK, A. | I | CHIEF COMPLIANCE OFFICER | NA | |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Hill, Andrew, Evan | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Keefer, Scottland, Christopher | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Keefer, Scottland, Christopher | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Keefer, Scottland, Christopher | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| McClurg, Steven, Keith | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Mognetti, Jean Marie | I | CEO | NA | Control |
| TIERNEY, ANNEMARIE | I | CEO | NA | Control |
| TIERNEY, ANNEMARIE | I | CEO | NA | Control |
| TIERNEY, ANNEMARIE | I | CEO | NA | Control |
| TIERNEY, ANNEMARIE | I | CEO | NA | Control |
| WALD, LEAH, KATHRINE | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WALD, LEAH, KATHRINE | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| WALD, LEAH, KATHRINE | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| wald, leah | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| wald, leah | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| wald, leah | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| wald, leah | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| COINSHARES CO. | DE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| COINSHARES INTERNATIONAL LIMITED | FE | SOLE MEMBER | E | Control |
| VALKYRIE INVESTMENTS INC. | DE | SOLE MEMBER | E | Control |
| VALKYRIE INVESTMENTS INC. | DE | SOLE MEMBER | E | Control |
| VALKYRIE INVESTMENTS INC. | DE | SOLE MEMBER | E | Control |
| VALKYRIE INVESTMENTS INC. | DE | SOLE MEMBER | E | Control |
| VALKYRIE INVESTMENTS INC. | DE | SOLE MEMBER | E | Control |
| VALKYRIE INVESTMENTS INC. | DE | SOLE MEMBER | E | Control |
| VALKYRIE INVESTMENTS INC. | DE | SOLE MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| McClurg, Steven, Keith | I | VALKYRIE INVESTMENTS INC. | C | Control |
| McClurg, Steven, Keith | I | VALKYRIE INVESTMENTS INC. | C | Control |
| McClurg, Steven, Keith | I | VALKYRIE INVESTMENTS INC. | C | Control |
| McClurg, Steven, Keith | I | VALKYRIE INVESTMENTS INC. | C | Control |
| McClurg, Steven, Keith | I | VALKYRIE INVESTMENTS INC. | C | Control |
| McClurg, Steven, Keith | I | VALKYRIE INVESTMENTS INC. | C | Control |
| McClurg, Steven, Keith | I | VALKYRIE INVESTMENTS INC. | C | Control |
| WALD, LEAH, KATHRINE | I | VALKYRIE INVESTMENTS INC. | C | Control |
| WALD, LEAH, KATHRINE | I | VALKYRIE INVESTMENTS INC. | C | Control |
| WALD, LEAH, KATHRINE | I | VALKYRIE INVESTMENTS INC. | C | Control |
| wald, leah | I | VALKYRIE INVESTMENTS INC. | C | Control |
| wald, leah | I | VALKYRIE INVESTMENTS INC. | C | Control |
| wald, leah | I | VALKYRIE INVESTMENTS INC. | C | Control |
| wald, leah | I | VALKYRIE INVESTMENTS INC. | C | Control |
Registrations
Federal
IA
Nov 7, 2025 REGISTERED
Notice Filings (1)
TN
Address
437 MADISON AVENUE28TH FLOOR
NEW YORK, NY 10022
United States
Phone: 218-255-9743