AlphaMaven

Company Logo'

Crypto

Cambrian Systematic Strategies LP

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

ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.