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COINSHARES ASSET MANAGEMENT (US) LLC
CRD 314541File 801-122506
APPROVED
Filing as of Jun 10, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$251.9M
Below cohort median (national)
Discretionary AUM
$251.9M
Clients
3
3 accounts
Employees
8
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 14, 2021
- Principal office
- 437 MADISON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022
- Phone
- 218-255-9743
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $251.9M
- Discretionary AUM
- $251.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 3
- Non-discretionary accounts
- 0
- Total accounts
- 3
- AUM per client
- $84.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 3 | $251.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | AUM | $258,642,231 | $251,859,210 | decreased by$6,783,021 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 6 | 8 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 17 | 6 | decreased by11 |
| May 1, 2025 vs Oct 1, 2022 | Custody | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 6 | 3 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $51,144,151 | $258,642,231 | increased by$207,498,080 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 3 | decreased by3 |
| Oct 1, 2022 | Custody | No | Yes | |
| Oct 1, 2022 | Clients | 5 | 6 | increased by1 |
| Oct 1, 2022 | AUM | $85,554,828 | $51,144,151 | decreased by$34,410,677 |
| Oct 1, 2022 | Accounts | 5 | 6 | increased by1 |
| Apr 1, 2022 | Clients | 3 | 5 | increased by2 |
| Apr 1, 2022 | AUM | $53,882,133 | $85,554,828 | increased by$31,672,695 |
| Apr 1, 2022 | Accounts | 3 | 5 | increased by2 |
| Jan 1, 2022 | Registration | APPROVED-120 | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “COINSHARES ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“COINSHARES ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.