9AT: VALKYRIE FUNDS LLC

other names

VALKYRIE FUNDS LLC
COINSHARES VALKYRIE

Adviser Profile

As of Date	03/19/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	8 33%
of those in investment advisory functions	1
Registration	SEC, Approved, 10/14/2021

AUM^*	251,859,210 -27%
of that, discretionary	251,859,210 -27%
Private Fund GAV^*	0 -100%
Avg Account Size	83,953,070 -27%
SMA’s	No
Private Funds	3 3
Contact Info	218 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$
Fund TypeOther Private Fund	Count2	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund236.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.1m	AUM1.4b	#Funds4
Adviser MALABAR INVESTMENTS, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.8m	Total Private Fund GAV1.6b	AUM899.7m	#Funds8
Adviser WATERWHEEL CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund141.9m	Total Private Fund GAV141.9m	AUM238.5m	#Funds10
Adviser STRATEGY CAPITAL LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund10.2m	Other Fund-	Total Private Fund GAV1.4b	AUM1.3b	#Funds4
Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.5m	Total Private Fund GAV3.3b	AUM3.3b	#Funds3
Adviser QVIDTVM MANAGEMENT LLC	Hedge Fund497.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV555.8m	AUM555.8m	#Funds6
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund557.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.4m	Total Private Fund GAV563.7m	AUM563.7m	#Funds4
Adviser AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund17.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.5m	Total Private Fund GAV30.5m	AUM851.1m	#Funds4
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund25.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund310.6m	Total Private Fund GAV3.5b	AUM9.7b	#Funds26
Adviser MANTEIO CAPITAL LLC	Hedge Fund255.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.2m	Total Private Fund GAV259.7m	AUM492.7m	#Funds6

Brochure Summary

Overview

Valkyrie is an investment adviser registered with the SEC and acts as investment adviser to exchange- traded funds and other pooled investment vehicles. Valkyrie has been registered with the SEC as an investment adviser since October 14, 2021. Valkyrie Investments Inc. is the parent company of Valkyrie. Valkyrie is a specialized alternative financial services firm at the intersection of traditional finance and the emerging cryptocurrency sector whose affiliates offer asset management, research and other services. Valkyrie provides investment advisory services to exchange traded funds and other pooled investment vehicles based on the investment objectives and restrictions as set forth in each prospectus or each pooled investment vehicle’s offering document. The Adviser will be paid a fee at a certain annual rate of assets under management within the ranges described below under “Fees and Compensation” and its affiliates may also charge a performance-based fee.

As of January 31, 2023, Valkyrie managed approximately $31.2 million of client assets on a discretionary basis. Some Funds advised by Valkyrie are affiliated with a general partner with the authority to make investment decisions on behalf of the Fund (the “General Partner”, and collectively the “General Partners”). These General Partners are deemed to be registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to Valkyrie’s registration in accordance with SEC guidance. While the General Partners maintain ultimate authority over the respective Funds, Valkyrie has been delegated the role of investment adviser. For the Funds where there is no general partner, Valkyrie or an affiliate serves the role of a general partner and has similarly been delegated the role of investment manager. For more information about the General Partners and affiliates, please see the Firm’s Form ADV Part 1, Schedule D, Section 7.A., Financial Industry Affiliations.

VALKYRIE FUNDS LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview