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Overview
About
Education


OVERVIEW


DISCOVER THE POTENTIAL OF DIGITAL ASSETS

We specialize in creating institutional-grade investment strategies tailored to
your unique risk profiles and objectives.




OUR MISSION

We empower clients to capitalize on emerging opportunities by unlocking the
potential of digital assets and creating scalable investment strategies.

Diversified digital strategies

Our crafted strategies provide digital asset exposure aligned with various risk
profiles and investment objectives.

Customized solutions

Our collaboration with clients yields unique solutions, spanning from specific
digital asset exposure to holistic investment tactics.

Rigorous research & due diligence

Supported by extensive research and vigilant monitoring, our strategies ensure
informed choices every step of the way.

Regulatory adherence

We comply with the highest standards for investor protection. Coinbase AM is an
SEC-registered investment adviser, regulated by the CFTC, and a National Futures
Association member.

Institutional-grade infrastructure

We provide institutional-grade security, custody solutions, and compliance
measures for the safety of your investments.

Expertise and guidance

Melding traditional finance expertise with digital asset acumen, our adept team
tailors strategies and offers insights for navigating the complexities of the
digital asset space.


INVESTMENT STRATEGIES



Digital Strategies



Certain digital asset strategies offer alternative sources of alpha and
uncorrelated returns. Our portfolio utilizes best-in-class digital asset
custodians, cybersecurity, execution platforms, administrators, auditors, and
legal counsel.

Bitcoin & Ethereum Strategies



These long-only, passive strategies provide exposure to the most prominent
digital assets in the market in single-asset Cayman vehicles. Both strategies
are delivered to clients at the lowest flat fee and most attractive liquidity
terms in the marketplace.



Carbon Neutral Bitcoin is available in the B share class in Bitcoin Strategy.
Ethereum Staking is available in the B share class of Ethereum Strategy.
Ethereum yields re-staked since the Shanghai update – 365 daily liquidity.



Our single-asset index funds seek to remove complexity and non-investment risks.
They embed careful consideration of the risks inherent in digital assets. We use
multiple custodians and are non-lending. We deliver 365 daily liquidity in our
institutional vehicles with ERISA compliance.



Digital Indices



The Coinbase Core Index (COINCORE) tracks a dynamic core basket of the most
liquid and fundamentally sound digital assets weighted by market capitalization.



The Coinbase Size Tilt Index (COINTILT) weights the assets in the Core Index by
the square root of market capitalization, tilting towards constituents of a
smaller market capitalization. 



 * Both indices take a systematic, rules-based approach to reconstitution by
   applying fundamental, regulatory, and liquidity filters.

 

 * MarketVector Indices is the Benchmark Administrator, incorporated in Germany
   and registered with the Federal Financial Supervisory Authority (BaFin). 



 * Stablecoin and privacy assets are excluded. 



Quarterly reconstitution and rebalancing. 



Digital Credit



Digital assets are increasingly viewed as high-quality collateral, and borrowing
demand is robust. Our strategy seeks to capitalize on this borrowing demand to
deliver institutional investors a high-quality, over-collateralized, liquid
credit strategy. 

The Coinbase Digital Credit Strategy is designed to be the lowest risk yield
solution in digital with no direct exposure to crypto assets.

Digital Trend



The strategy seeks to take advantage of the volatility and trends in digital
assets through a systematic approach to investing. The strategy is trend-based,
taking long exposure to bullish assets and going short with bearish trends.



Going long and short, the strategy seeks to benefit from digital asset price
movements regardless of direction. The overall speed and implementation of the
strategy is carefully calibrated to the unique nature of digital assets.

The strategy is available in two formats: full expression in digitally-native
assets, or regulated derivatives only.

Digital Opportunistic



The Bitcoin mining sector occasionally faces financial stress due to Bitcoin
price volatility, increased competition, and rising energy costs. Through the
Digital Opportunistic Strategy, Coinbase Asset Management aims to capture
investment alpha through three verticals: senior secured loans, loan books
purchases, and restructurings/facility sales. 

We seek to aid in the industry's efforts to restructure and recapitalize by
helping miners avoid default in exchange for higher returns + enhanced
collateral packages and recourse.


INFRASTRUCTURE SOLUTIONS



Coinbase SMA



A cutting-edge digital platform designed exclusively for Capital Allocators and
Investment Managers, Coinbase SMA allows you to transform your investment
process.

Coinbase SMA offers:



 * Simplified account creation, management, and reporting.

 * Accessible direct ownership of digital assets and investment strategies. 

 * Integrations with the largest performance management systems including
   Addepar, Black Diamond, Orion, and Tamarac + custom solutions.



Learn more



Project Diamond



Project Diamond is an institutional network for digital assets – a platform
enabling traditional finance activities within a permissioned, private platform.

A permissioned "app store" to issue, auction, and trade digitally native assets,
with digital commercial paper the first application.

Project Diamond will:



 * Lower costs for traditional financial activities. We can launch new markets
   with fewer frictions, responding more quickly to market interests.

 * Automate complexity through blockchain-based processes across the lifecycle
   of financial instruments.

 * Enhance regulatory engagement via next-generation oversight.



Coinbase Asset Management is an SEC registered investment adviser, regulated by
the National Futures Association.



Coinbase Asset Management 2200 Atlantic Street, Suite 320 Stamford, CT 06902

NFA ID: 0535413

(203) 489-1450

© 2024 Coinbase Asset Management, LLC




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