Natively Digital. Natively Institutional.

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.

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. 

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 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.

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.

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.

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