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Overview
About
Education


OVERVIEW


NATIVELY DIGITAL. NATIVELY INSTITUTIONAL.

Digital asset management for global institutions. We combine our digital
innovation with traditional investment expertise in pursuit of better
risk-adjusted returns.


Coinbase Index-Based Strategies

Calibrated to the COINCORE and COINTILT indices. (Administered by MarketVector
Indices.)

Coinbase Multi-Strategy Solution

Our flagship product, a multi-strategy solution, endeavors to provide superior
risk-adjusted returns in digital assets.

Project Diamond

Our blockchain-powered platform that upgrades traditional financial activities
via digital rails.


INVESTMENT STRATEGIES

Our strategies and solutions are calibrated to support institutional engagement
in digital assets.



Multi-Strategy Solution



Our multi-strategy solution seeks to monetize distinct return sources from
digital assets through a single structure. This solution’s sub-strategies may
include quantitative strategies, yield-focused strategies, and may selectively
deploy capital into new strategies focused on potential arbitrage and
dislocation opportunities. Capital allocations will change based on the
opportunity set, and are governed by a risk management framework to guard
against extreme tails. This solution is expected to launch in Q1 2024 and is
anticipated to support quarterly withdrawals.

Digital Indices



Our index strategies are calibrated to the Coinbase Core Index (COINCORE) and
the Coinbase Size Tilt Index (COINTILT) benchmarks. 

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. 

The Coinbase Broad Index (COINB) is a benchmark, and is not investible. COINB
provides a comprehensive view of the digital asset universe by tracking a wide
array of assets. The Index focuses exclusively on fundamental screening, not the
readiness to scale to institutional investors.



 * Our 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. 



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 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 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.

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.




INFRASTRUCTURE SOLUTIONS



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.

Learn more



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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