Coinbase Asset Management, LLC

Coinbase Asset Management, LLC, established on March 3, 2023, following an acquisition by Coinbase Global, Inc., provides discretionary investment advisory services to private investment funds and separately managed accounts. The firm specializes in investments in a wide range of cryptocurrencies and tokens, offering both passive and active investment strategies. CBAM is registered with the SEC and is subject to the Investment Advisers Act of 1940. The firm's CEO is Eric Peters, who also serves as the CEO and CIO of One River Asset Management, LLC. CBAM's investment philosophy focuses on balancing the risks and promises of digital assets, leveraging blockchain technology's potential. The firm manages approximately $87,851,847 of regulatory assets on a discretionary basis as of December 31, 2024. CBAM charges management fees based on the net asset value of the funds and may also charge performance fees. The firm does not participate in wrap fee programs and does not charge fees in advance. Clients' assets are held with qualified custodians, and CBAM has procedures in place to reduce the risk of loss or theft of digital assets. Clients receive account statements from the custodians, and CBAM urges clients to review these statements carefully. CBAM has no legal or disciplinary information to disclose and has not been subject to any bankruptcy petitions in the past ten years.