Coinbase Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. The firm advises 6 private funds.
Coinbase Asset Management reports 6 clients. They include 6 pooled investment vehicles. Of its assets, 62.1% ($522M across 11 accounts) are managed with discretion; $319M across 1 account is not. Of its clients, 14% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | Fewer than 5 | 9% |
| Pooled investment vehicles | 100% | 14% |
| Other investment advisers | Fewer than 5 | 2% |
| Corporations and other businesses | Fewer than 5 | 75% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | Fewer than 5 | $72.9M | 8.7% | — |
| Pooled investment vehicles | 6 | $119M | 14.2% | $19.8M |
| Other investment advisers | Fewer than 5 | $15.8M | 1.9% | — |
| Corporations and other businesses | Fewer than 5 | $633M | 75.3% | — |
| Total | 6 | $840M | 100% | — |
- Clients
- Fewer than 5
- Regulatory AUM
- $72.9M
- AUM share
- 8.7%
- Avg. per client
- —
- Clients
- 6
- Regulatory AUM
- $119M
- AUM share
- 14.2%
- Avg. per client
- $19.8M
- Clients
- Fewer than 5
- Regulatory AUM
- $15.8M
- AUM share
- 1.9%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $633M
- AUM share
- 75.3%
- Avg. per client
- —
Total
- Clients
- 6
- Regulatory AUM
- $840M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 14%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 6
Coinbase Asset Management is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Coinbase Global, Inc. owns 75% or more of Coinbase Asset Management. The leadership team of Coinbase Asset Management includes President Anthony Bassili, Chief Operating Officer Matt Lundy and Chief Compliance Officer Glenn Cross. It has 14 employees, 7 of them in advisory roles.
Leadership
- Anthony BassiliPresident
- Matt LundyChief Operating Officer
- Glenn CrossChief Compliance Officer
Staff
- 14 employees
- 7 in advisory functions
- Owns 75% or more of Coinbase Asset Management, LLC
Coinbase Global, Inc.
Control person · since March 2023
Coinbase Asset Management’s regulatory assets grew 2.1× from $401M (June 2022) to $840M (July 2026); clients fell from 7 to 6 and employees from 25 to 14.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $840M | 6 | 14 | 2 |
| March 2025 | $87.9M | 4 | 16 | 3 |
| March 2024 | $282M | 5 | 17 | 1 |
| March 2023 | $157M | 5 | 21 | 1 |
| June 2022 | $401M | 7 | 25 | 1 |
Besides its headquarters, Coinbase Asset Management has 1 office, with 2 listed addresses in the U.S. and abroad.
Connecticut · 1 listed address
- 2200 Atlantic Street, Suite 320, StamfordHQ
International offices
- SIGNAL HOUSE, LOCATED AT BLOCK & PARCEL 21B 134, GEORGE TOWN, GRAND CAYMAN, KY1-9012, Cayman Islands
Contact and registration details
- Legal name
- Coinbase Asset Management, LLC
- Headquarters
- 2200 Atlantic Street, Suite 320, Stamford, CT 06902
- Website
- cbam.coinbase.com
- Phone
- 203-489-1450
- @coinbase-asset-management
- SEC file
- 801-126060
- Structure
- Delaware LLC
- Fiscal year end
- December
Coinbase Asset Management uses Coinbase Custody Trust ($37.6M) as custodian for its separately managed accounts. Coinbase Asset Management has custody of client assets.
- Coinbase Custody TrustCoinbase Custody Trust Company, LLC · New York, NY · $37.6M100%
What the accounts hold
- Cash1%
- Other99%
- Digital assets, private loans99%
How many clients does Coinbase Asset Management have?
Coinbase Asset Management has 6 clients and manages $840 million for them, as of July 2026. They include 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 22 July 2026
What services does Coinbase Asset Management offer?
Coinbase Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Coinbase Asset Management use?
Coinbase Asset Management’s separately managed account assets are held at Coinbase Custody Trust Company, LLC (New York, NY), with $37.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 July 2026
How many financial advisors does Coinbase Asset Management have?
Coinbase Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 14 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Coinbase Asset Management invest in?
At the end of its last fiscal year, Coinbase Asset Management’s separately managed accounts held 99% other and 1% cash and equivalents. The 99% other category is described as: Digital Assets, Private Loans. It advises 6 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Coinbase Asset Management?
Coinbase Asset Management’s direct owner is Coinbase Global, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 22 July 2026
How does Coinbase Asset Management get paid?
Coinbase Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Coinbase Asset Management?
Coinbase Asset Management’s main office is at 2200 Atlantic Street, Suite 320, Stamford, CT 06902. Its phone number is 203-489-1450. Its website is cbam.coinbase.com.