{"url":"https://nivawealth.com/firms/coinbase-asset-management-322174","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/322174","regulatoryAum":840467014,"crd":"322174","history":[{"filedOn":"2022-06-09","regulatoryAum":400533236,"clients":7,"employees":25,"offices":1},{"filedOn":"2023-03-31","regulatoryAum":156627617,"clients":5,"employees":21,"offices":1},{"filedOn":"2024-03-29","regulatoryAum":281619847,"clients":5,"employees":17,"offices":1},{"filedOn":"2025-03-31","regulatoryAum":87851847,"clients":4,"employees":16,"offices":3},{"filedOn":"2026-07-22","regulatoryAum":840467014,"clients":6,"employees":14,"offices":2}],"secFileNumber":"801-126060","legalName":"Coinbase Asset Management, LLC","displayName":"Coinbase Asset Management","slug":"coinbase-asset-management-322174","website":"https://cbam.coinbase.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/322174/2305fb5cb4a31c8b-r1.webp","tone":"light","width":1782,"height":200,"sourceUrl":"https://cbam.coinbase.com/","sourceLabel":"Coinbase Asset Management, LLC, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_private_markets_manager","typeLabel":"Private markets","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/coinbase-asset-management/","xUrl":"https://x.com/coinbaseam?s=11","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2200 Atlantic Street, Suite 320","city":"Stamford","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06902"},"tradeNames":[],"registration":{"secApproved":"11 July 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":14,"advisory":7,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":840467014,"discretionary":521966371,"discretionaryAccounts":11,"nonDiscretionary":318500643,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":14,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":null,"fewerThan5":true,"regulatoryAum":72918206},{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":118992741},{"label":"Other investment advisers","clients":null,"fewerThan5":true,"regulatoryAum":15841706},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":632714361}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Coinbase Custody Trust Company, LLC","shortName":"Coinbase Custody Trust","location":"New York, NY","smaAssets":37556142}],"custodyNote":"Coinbase Asset Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Anthony Bassili","title":"President","crd":"5495710"},{"name":"Matt Lundy","title":"Chief Operating Officer","crd":"8009244"},{"name":"Glenn Cross","title":"Chief Compliance Officer","crd":"8009228"}],"ownership":[{"label":"Coinbase Global, Inc.","detail":"Owner in the 75% or more ownership band and a control person, since March 2023."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[{"city":"GEORGE TOWN, GRAND CAYMAN","country":"Cayman Islands","postalCode":"KY1-9012","street":"SIGNAL HOUSE, LOCATED AT BLOCK & PARCEL 21B 134","display":{"city":"GEORGE TOWN, GRAND CAYMAN","region":null,"postalCode":"KY1-9012","ruleVersion":"office-display-1"}}],"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"2200 Atlantic Street, Suite 320","city":"Stamford","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-489-1450","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":99,"detail":"Digital Assets, Private Loans"}],"privateFunds":6},"sources":{"adv1FilingDate":"22 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/322174/PDF/322174.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Coinbase Asset Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Coinbase Asset Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Coinbase Asset Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Coinbase Asset Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Coinbase Asset Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Coinbase Asset Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Coinbase Asset Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Coinbase Asset Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 22 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}