9AT: CAMBRIAN ASSET MANAGEMENT, INC.

other names

CAMBRIAN ASSET MANAGEMENT, INC.
CAMBRIAN ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	MILL VALLEY, CA, United States
Adviser Type - Large advisory firm
Number of Employees	8
of those in investment advisory functions	5
Registration	SEC, Approved, 05/02/2022
Other registrations (2)	SEC, ERA - Withdrawn, 03/31/2022 California, ERA - Withdrawn - Failed to Renew, 12/31/2020
Former registrations	CAMBRIAN ASSET MANAGEMENT, INC.

AUM^*	171,379,985 -9%
of that, discretionary	171,379,985 -9%
Private Fund GAV^*	188,529,805 15%
Avg Account Size	57,126,662 -9%
SMA’s	No
Private Funds	3 1
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$188,529,805

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MACELLUM ADVISORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.1m	#Funds-
Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	Hedge Fund158.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.7m	AUM158.7m	#Funds2
Adviser UNIO CAPITAL LLC	Hedge Fund20.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.8m	AUM315.4m	#Funds2
Adviser ELCO MANAGEMENT COMPANY, LLC	Hedge Fund29.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.6m	AUM252.2m	#Funds1
Adviser HUTNER CAPITAL MANAGEMENT INC.	Hedge Fund73.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.9m	AUM270.7m	#Funds3
Adviser SONIC GP LLC	Hedge Fund121.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.1m	AUM121.1m	#Funds1
Adviser DELPHIA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM187.1m	#Funds-
Adviser TWIN SECURITIES, INC.	Hedge Fund235.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV235.7m	AUM271.4m	#Funds4
Adviser NEO IVY CAPITAL MANAGEMENT, LLC	Hedge Fund26.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.6m	AUM1.0b	#Funds3
Adviser AVALON GLOBAL ASSET MANAGEMENT LLC	Hedge Fund443.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV443.8m	AUM443.8m	#Funds4

Brochure Summary

Overview

Cambrian Asset Management, Inc. (“Cambrian” or the “Adviser”) was founded on October 20, 2017. The Adviser was originally established as a Delaware limited liability company and converted to a Delaware corporation on May 22, 2020. As indicated on Form ADV Part 1A, Martin Green and Jay Posner are Cambrian’s principal owners. Cambrian’s principal place of business is in Mill Valley, California. Cambrian is an investment management firm that provides advisory services to privately offered pooled investment vehicles which are intended for investment by certain investors that are accredited investors under Rule 501 of Regulation D of the Securities Act of 1933, as amended, and are Qualified Purchasers under Section 2(a)(51) of the Investment Company Act of 1940, as amended, in reliance with the exemption under Section 3(c)(7) of the Company Act. Cambrian’s clients include Cambrian Systematic Strategies LP (“CSS”), a Delaware limited partnership, Cambrian Core Blockchain Fund LP (“CBF”), a Delaware limited partnership, and Cambrian Systematic Strategies Ltd. (the “Offshore Fund”), an exempted company in the Cayman Islands (collectively, the “Funds” or “Clients”). Cambrian serves as the general partner to CSS and CBF, and as the investment manager to the Offshore Fund. Cambrian Systematic Strategies LP acts as the Master Fund for Cambrian Systematic Strategies Ltd. CSS invests in a systematic portfolio allocation of investments

in digital currencies, cryptoassets, cryptocurrencies, decentralized application tokens and protocol tokens, block-chain based assets, smart contracts, and other cryptofinance and digital assets (collectively, “Digital Assets”). CSS may also invest in equity securities and Digital Assets deemed to be equity securities and may utilize derivatives of Digital Assets for hedging and/or investment purposes. Cambrian Core Blockchain Fund LP invests in Cambrian Systematic Strategies LP and also invests directly in Digital Asset side pocket investments. Cambrian’s advisory services are provided to the Clients, pursuant to the terms of the Clients’ relevant offering documents and agreements referenced to therein (the “Offering Documents”) and based on the specific investment objectives and strategies as disclosed in the Offering Documents. The advisory services each Client receives is tailored to its individual needs, specified investment objectives and strategies as set forth in each Client’s Offering Documents. The Clients may impose restrictions on investing in certain types of Digital Assets in accordance with achieving their investment objectives and strategies. Cambrian does not participate in a wrap fee program. As of December 31, 2023, Cambrian manages approximately $148,410,099 in regulatory assets under management on a discretionary basis and does not manage any assets on a non-discretionary basis at this time.

CAMBRIAN ASSET MANAGEMENT, INC.

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