Form ADV brochure · investment strategy
by Coinbase Asset Management · via Form ADV brochure
Structure: Coinbase Multi-Strategy Fund, Ltd. (CMSF Master Fund, Cayman exempted company) and Coinbase Multi-Strategy US Feeder Fund, LP (Delaware LP). Fund-specific strategy not described in the brochure (refer to PPM/Governing Documents).
Description from Form ADV brochure
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
No rules extracted from this strategy’s text yet.
No published holdings for this strategy.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
No holdings on file, so nothing to test.
Strategies that share its Crypto label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
Collective2
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
10 missing
The text the rules are quoted from, with where it came from.
Management Fee as % per annum of NAV (rate not stated); performance fees possible
$100K or $1M depending on Fund/strategy (not specified per fund); accredited investors / qualified purchasers / eligible non-U.S. investors
Structure: Coinbase Multi-Strategy Fund, Ltd. (CMSF Master Fund, Cayman exempted company) and Coinbase Multi-Strategy US Feeder Fund, LP (Delaware LP). Fund-specific strategy not described in the brochure (refer to PPM/Governing Documents).
Every value on file, each labelled with its calculation basis and as-of date.
Composer Technologies · Composer
Composer Technologies · Composer
