Investment Overview

Strategy Description

Cambrian Systematic Strategies LP (the “Fund”) is designed to generate extremely high absolute returns with low correlation to any other asset class by applying a multi-signal quantitative model to highly volatile assets such as Bitcoin and other digital assets. The Fund is designed to address two major issues specific to digital assets: 1) minimize the many sources of risk that can result in permanent loss of capital from nascent technologies and an unregulated market and 2) harness the extreme volatility of digital assets to produce higher long-term absolute returns with significantly lower downside volatility than that of the underlying assets.
Investment Highlights

Investment Category

Crypto

Investment Strategy

Crypto Tactical Trading

Investment Structure

Fund

Objective

Our Performance Goal
Generate absolute returns with non-correlation to other asset classes

Investment Opportunity

What We Believe
The Fund is designed to minimize the infrastructure risk and harness the volatility of cryptocurrencies to produce superior risk adjusted returns.

Return Driver - Alpha

Our Edge
Research, Trading System Design, Electronic Execution
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Cryptocurrency Market

Instruments Traded

Cryptocurrencies

Geographical Exposure

Global

Risk Management

Diversification, Electronic Execution, Systematic Processes
Investment Structure

Legal Structure

Limited Parnership

Domicile

United States

Fund Minimum Investment

Management Fee (%)

2%

Incentive Fee (%)

Service Providers

Administrator

HC Global Fund Services

Auditor

Richey May & Co

Legal

Cole-Frieman & Mallon

Custodian/Bank

Signature Private Bank, Coinbase