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.