COINBASE ASSET MANAGEMENT, LLC
CRD #322174 SEC #801-126060 STAMFORD, CT (203) 489-1450
SEC Registered Private Funds
Total AUM
$733.7M
Discretionary
$471.4M
Employees
12
Clients
--
Accounts
11
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Aug 5, 2025
- Branch Offices
- 1
- LEI
- 549300LXY2AU324OES59
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BURGESS, JASMINE, CHRISTINA | I | CHIEF OPERATING OFFICER | NA | Control |
| BURGESS, JASMINE, CHRISTINA | I | CHIEF OPERATING OFFICER | NA | Control |
| BURGESS, JASMINE, CHRISTINA | I | CHIEF OPERATING OFFICER | NA | Control |
| BURGESS, JASMINE, CHRISTINA | I | CHIEF OPERATING OFFICER | NA | Control |
| BURGESS, JASMINE, CHRISTINA | I | CHIEF OPERATING OFFICER | NA | Control |
| BURGESS, JASMINE, CHRISTINA | I | CHIEF OPERATING OFFICER | NA | Control |
| BURGESS, JASMINE, CHRISTINA | I | CHIEF OPERATING OFFICER | NA | Control |
| CROSS, GLENN, CARDOZO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CROSS, GLENN, CARDOZO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CROSS, GLENN, CARDOZO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CROSS, GLENN, CARDOZO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC | DE | MEMBER | NA | |
| GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC | DE | MEMBER | NA | |
| GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC | DE | MEMBER | NA | |
| LUNDY, MATT, JOSEPH | I | INTERIM CHIEF OPERATING OFFICER | NA | Control |
| LUNDY, MATT, JOSEPH | I | INTERIM CHIEF OPERATING OFFICER | NA | Control |
| LUNDY, MATT, JOSEPH | I | CHIEF OPERATING OFFICER | NA | Control |
| LUNDY, MATT, JOSEPH | I | CHIEF OPERATING OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| PETERS, CHARLES, ERIC | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SMITH, TIMOTHY, ARMSTRONG | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WALLIN, WILLIAM, GERARD | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WALLIN, WILLIAM, GERARD | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WILLIAMS, VANESSA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WILLIAMS, VANESSA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WILLIAMS, VANESSA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WILLIAMS, VANESSA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| COINBASE GLOBAL, INC. | DE | OWNER | E | Control |
| ONE RIVER ASSET MANAGEMENT, LLC | DE | OWNER | C | Control |
| ONE RIVER ASSET MANAGEMENT, LLC | DE | OWNER | C | Control |
| ONE RIVER ASSET MANAGEMENT, LLC | DE | OWNER | C | Control |
| COINBASE GLOBAL, INC. | DE | MEMBER | B | |
| COINBASE GLOBAL, INC. | DE | MEMBER | B | |
| COINBASE GLOBAL, INC. | DE | MEMBER | B | |
| AH STONEBRIDGE INVESTOR LLC | FE | MEMBER | A | |
| AH STONEBRIDGE INVESTOR LLC | FE | MEMBER | A | |
| AH STONEBRIDGE INVESTOR LLC | FE | MEMBER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ALTA GP LIMITED | FE | ALTA L.P. | F | Control |
| ALTA GP LIMITED | FE | ALTA L.P. | F | Control |
| ALTA GP LIMITED | FE | ALTA L.P. | F | Control |
| BREVAN HOWARD CAPITAL MANAGEMENT LTD | FE | BREVAN HOWARD CAPITAL MANAGEMENT LP | F | Control |
| BREVAN HOWARD CAPITAL MANAGEMENT LTD | FE | BREVAN HOWARD CAPITAL MANAGEMENT LP | F | Control |
| BREVAN HOWARD CAPITAL MANAGEMENT LTD | FE | BREVAN HOWARD CAPITAL MANAGEMENT LP | F | Control |
| PETERS, CHARLES, ERIC | I | THE CHARLES ERIC PETERS REVOCABLE TRUST AGREEMENT | F | Control |
| PETERS, TAMARA, LOUISE | I | THE CHARLES ERIC PETERS REVOCABLE TRUST AGREEMENT | F | Control |
| ALTA L.P. | FE | BREVAN HOWARD CAPITAL MANAGEMENT LP | E | Control |
| ALTA L.P. | FE | BREVAN HOWARD CAPITAL MANAGEMENT LP | E | Control |
| ALTA L.P. | FE | BREVAN HOWARD CAPITAL MANAGEMENT LP | E | Control |
| BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD | FE | BHUS HOLDINGS LLC | E | Control |
| BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD | FE | BHUS HOLDINGS LLC | E | Control |
| BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD | FE | BHUS HOLDINGS LLC | E | Control |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | FE | BREVAN HOWARD INVESTMENT HOLDINGS LTD | E | Control |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | FE | BREVAN HOWARD INVESTMENT HOLDINGS LTD | E | Control |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | FE | BREVAN HOWARD INVESTMENT HOLDINGS LTD | E | Control |
| BREVAN HOWARD INVESTMENT HOLDINGS LTD | FE | BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD | E | Control |
| BREVAN HOWARD INVESTMENT HOLDINGS LTD | FE | BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD | E | Control |
| BREVAN HOWARD INVESTMENT HOLDINGS LTD | FE | BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD | E | Control |
| HOWARD, ALAN, ELDAD | I | ALTA L.P. | E | Control |
| HOWARD, ALAN, ELDAD | I | ALTA L.P. | E | Control |
| HOWARD, ALAN, ELDAD | I | ALTA L.P. | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GOLDMAN SACHS PSI GLOBAL HOLDINGS, LLC | E | Control |
| BHUS HOLDINGS LLC | DE | ONE RIVER ASSET MANAGEMENT, LLC | C | |
| BHUS HOLDINGS LLC | DE | ONE RIVER ASSET MANAGEMENT, LLC | C | |
| BHUS HOLDINGS LLC | DE | ONE RIVER ASSET MANAGEMENT, LLC | C | |
| THE CHARLES ERIC PETERS REVOCABLE TRUST AGREEMENT | DE | ONE RIVER ASSET MANAGEMENT, LLC | C | Control |
Registrations
Federal
IA
Aug 5, 2025 REGISTERED
Notice Filings (2)
CA CT
Address
2200 ATLANTIC STREETSUITE 320
STAMFORD, CT 06902
United States
Phone: (203) 489-1450