# Coinshares Asset Management (US) LLC

> Coinshares Asset Management (US) LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 10, 2026.

- CRD: 314541
- Filed as: COINSHARES ASSET MANAGEMENT (US) LLC
- Also doing business as: COINSHARES ASSET MANAGEMENT (US)
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: June 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/314541
- AdvisorCensus page: https://advisorcensus.com/firm/coinshares-asset-management-us-llc-new-york-ny-314541

## Quick answers

**How is Coinshares Asset Management (US) LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Coinshares Asset Management (US) LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Coinshares Asset Management (US) LLC located?**
Coinshares Asset Management (US) LLC's principal office is in New York, NY, according to its Form ADV.

**Is Coinshares Asset Management (US) LLC registered with the SEC or a state?**
Coinshares Asset Management (US) LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 314541.

**How much does Coinshares Asset Management (US) LLC manage?**
Coinshares Asset Management (US) LLC reports $251,859,210 in regulatory assets under management in its Form ADV filing dated June 10, 2026 (100% discretionary).

**How have Coinshares Asset Management (US) LLC's assets and staff changed since 2022?**
In the Form ADV data for Coinshares Asset Management (US) LLC: Regulatory assets under management: $51,144,151 in the October 2022 data and $251,859,210 in the October 2026 data, up 392%. Total employees: 17 in October 2022 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Coinshares Asset Management (US) LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (3).

**Does Coinshares Asset Management (US) LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/314541

**What changed in Coinshares Asset Management (US) LLC's recent Form ADV filings?**
In the July 2026 filing data: No longer lists the business name Coinshares Valkyrie. Added the business name Coinshares Asset Management (US). Changed its legal name from Valkyrie Funds LLC to Coinshares Asset Management (US) LLC.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $251,859,210
- Discretionary: $251,859,210
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 3 | $251,859,210 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2021 (4 years)
- Employees: 8 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- coinshares.com/us/etf

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $51,144,151 | 17 | September 22, 2022 |
| October 2023 | $31,217,863 | 11 | March 30, 2023 |
| October 2024 | $152,126,517 | 5 | September 27, 2024 |
| October 2025 | $258,642,231 | 6 | May 15, 2025 |
| October 2026 | $251,859,210 | 8 | June 10, 2026 |

Regulatory assets under management: $51,144,151 in the October 2022 data and $251,859,210 in the October 2026 data, up 392%.
Total employees: 17 in October 2022 and 8 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- No longer lists the business name Coinshares Valkyrie.
- Added the business name Coinshares Asset Management (US).
- Changed its legal name from Valkyrie Funds LLC to Coinshares Asset Management (US) LLC.

### May 2026
- Updated its list of owners and control persons (Schedule A).

### March 2026
- Updated its list of owners and control persons (Schedule A).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Coinshares Asset Management (US) LLC (CRD 314541): Form ADV filing data as of October 2026.