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COINBASE ASSET MANAGEMENT, LLC
CRD 322174File 801-126060
APPROVED
Custody
Disclosure events
Filing as of Jul 22, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$840.5M
Above cohort median (national)
Discretionary AUM
$522.0M
Non-discretionary $318.5M
Clients
6
12 accounts
Employees
14
Above cohort median in CT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Jul 11, 2022
- Principal office
- 2200 ATLANTIC STREET, SUITE 320, STAMFORD, CT, 06902
- Phone
- (203) 489-1450
- Website
- https://cbam.coinbase.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $840.5M
- Discretionary AUM
- $522.0M
- Non-discretionary AUM
- $318.5M
- Discretionary accounts
- 11
- Non-discretionary accounts
- 1
- Total accounts
- 12
- AUM per client
- $140.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $632.7M |
| Other investment advisers | Fewer than 5 | $15.8M |
| Pooled investment vehicles | 6 | $119.0M |
| Individuals (other than high net worth individuals) | Fewer than 5 | $72.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11G
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 12 | 14 | increased by2 |
| Apr 1, 2026 | Clients | 11 | 6 | decreased by5 |
| Apr 1, 2026 | AUM | $733,708,910 | $840,467,014 | increased by$106,758,104 |
| Apr 1, 2026 | Accounts | 11 | 12 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 16 | 12 | decreased by4 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 4 | 11 | increased by7 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $87,851,847 | $733,708,910 | increased by$645,857,063 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 4 | 11 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 25 | 16 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 7 | 4 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $400,533,236 | $87,851,847 | decreased by$312,681,389 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 7 | 4 | decreased by3 |
| Aug 1, 2022 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “COINBASE ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“COINBASE 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.