Overview: |
| Title: Navigating Alpha In Digital Assets: Coinbase Asset Management Funds Now Available On iCapital |
| Date: Tuesday, September 1, 2026 |
| Time: 2:00 PM Eastern Daylight Time |
| Duration: 1 hour |
Register Now: |
| Already Registered? |
Summary: |
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Coinbase Asset Management strategies are now available on iCapital. Please join Anthony Bassili, President of Coinbase Asset Management, along with Doug Wilson, co-Chief Investment Officer of Coinbase Asset Management, as we discuss what the next cycle holds for digital asset disruption and alpha opportunities.
Accepted for 1 CFP / IWI / CFA CE Credit |
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Speakers: |
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Anthony Bassili is President of CBAM where he is responsible for supporting the firm’s strategic vision, global distribution, and the development of transformative investment products. Prior to joining CBAM, Mr. Bassili was Head of Allocators & Tokenization for Coinbase Institutional, where he drove the adoption of crypto exposure for global allocators, and launched Coinbase’s strategy for tokenized products. Prior to joining Coinbase, Mr. Bassili spent more than 10 years at BlackRock where he was Head of Pensions for BlackRock iShares. |
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Douglas Wilson, co-Chief Investment Officer, focuses on innovative investment opportunities at the intersection of energy, credit, distress, and digital finance. Doug brings 20+ years of portfolio management experience in the energy and power industries, with the ability to identify opportunities across capital structures. Prior, Doug focused on energy research and trading at Millennium Management, a $57 billion discretionary hedge fund, and was a Portfolio Manager for the Bass Family of Texas, a $3.5 billion family office. His career began at Capstead Mortgage Corporation trading mortgage-backed securities. Doug has an MBA and BBA from Southern Methodist University with concentrations in Finance. |
Disclaimer: This webinar has been prepared solely for informational and educational purposes. The information provided herein or during the webinar presentation does not constitute investment advice, a recommendation, an offer to sell, or a solicitation of an offer to buy any securities, financial instruments, or services. The content is generic in nature and does not take into account the specific investment objectives, financial situation, or particular needs of any specific person or entity. Investors should consider their personal circumstances, risk tolerance, and investment goals before making any investment decisions.
Investments in Virtual Currencies, Virtual Currency Derivatives, or Digital Assets are speculative and have unique risks including but not limited to, (i) that they are not legal tender in the United States and as such the value is based on the agreement of the parties in the transaction, (ii) the price of a virtual currency is based on the perceived value of the virtual currency and subject to changes in sentiment, which make these products highly volatile potentially subject to rapid and substantial price movements which could result in significant losses, (iii) the lack of a centralized pricing source poses valuation challenges for market participants trying to exit a position, particularly during periods of stress, (iv) a cybersecurity event which could result in a substantial, immediate, and irreversible loss for market participants that trade virtual currencies, (v) virtual currency balances are generally maintained as an address on the blockchain and are accessed through private keys, which may be held by a market participant or a custodian, (vi) the lack of regulatory oversight creates a risk that a virtual currency exchange may not hold sufficient virtual currencies and funds to satisfy its obligations and that such deficiency may not be easily identified or discovered resulting in significant losses, (vii) currently virtual currencies face an uncertain regulatory landscape in the United States and many foreign jurisdictions and laws, these changing regulations or directives may impact the price of virtual currencies, (viii) the new and rapidly evolving technology underlying virtual currencies could also have adverse implications for investors, (ix) many virtual currencies allow market participants to introduce fees which may not be defined or known adding to the cost on a pass through basis to investors.
Hypothetical performance results have inherent limitations. Unlike an actual performance record, these results do not represent actual trading and may not reflect the impact that material economic or market factors might have had on a decision-making process. Past performance is not indicative of future results. There can be no assurance that any projected outcome or prediction will be met.
This Webinar may contain "forward-looking statements," "projections," or "opinions" regarding future events or the future financial performance of countries, markets, or companies. These statements are based on current expectations, forecasts, and assumptions that are inherently speculative and involve risks and uncertainties that could cause actual outcomes and results to differ materially from those expressed or implied. There is no duty to update or revise these statements.
Economic forecasts are inherently uncertain and are not guarantees of future performance.
Above referenced confidential private offerings are open exclusively to Accredited Investors, Qualified Purchasers, and Qualified Institutional Buyers.
The Coinbase Stablecoin Yield Fund may allocate a portion of its assets (up to 20% as noted) to lending USDC to third-party borrowers. These third-party lending arrangements involve distinct and potentially elevated risks compared to lending to Coinbase Prime.
Lending to third parties exposes the Coinbase Stablecoin Credit Fund and the Coinbase Bitcoin Yield Fund to the creditworthiness of those specific borrowers. While third-party borrowers are evaluated on a case-by-case basis by our Head of Credit and other Coinbase professionals, there is no guarantee that these evaluations will accurately predict a borrower’s ability to repay their obligations. Defaults by third-party borrowers could lead to significant losses for the Funds.
Undercollateralized Loans: A portion of the Fund’s third-party lending may include arrangements that are undercollateralized. In an undercollateralized loan, the value of the collateral provided by the borrower is less than the amount of the loan. This means that if a borrower defaults, the Fund may not be able to recover the full principal and interest owed, even if it liquidates the collateral. Undercollateralized loans inherently carry a higher risk of loss compared to overcollateralized loans.
Liquidity Risk: Should a third-party borrower default, or if there are difficulties in liquidating collateral, the Fund’s ability to redeem investor subscriptions might be negatively impacted, particularly in stressed market conditions.
Due Diligence Limitations: While due diligence is performed, the Fund relies on information provided by third-party borrowers, which may not always be complete or accurate. The evolving nature of the digital asset market and the varying regulatory frameworks for third-party entities can add complexity to assessing and monitoring these risks.
Investors should be aware that the inclusion of third-party lending, particularly undercollateralized arrangements, introduces additional risk factor
CBAM is a Registered Investment Adviser, Commodity Pool Operator, and Commodity Trading Advisor. Registration with the SEC and membership with the NFA in no way imply a certain level of skill or expertise or that any of the SEC, CFTC, NFA, or DOL have endorsed CBAM.
Investments in Virtual Currencies, Virtual Currency Derivatives, or Digital Assets are speculative and have unique risks including but not limited to, (i) that they are not legal tender in the United States and as such the value is based on the agreement of the parties in the transaction, (ii) the price of a virtual currency is based on the perceived value of the virtual currency and subject to changes in sentiment, which make these products highly volatile potentially subject to rapid and substantial price movements which could result in significant losses, (iii) the lack of a centralized pricing source poses valuation challenges for market participants trying to exit a position, particularly during periods of stress, (iv) a cybersecurity event which could result in a substantial, immediate, and irreversible loss for market participants that trade virtual currencies, (v) virtual currency balances are generally maintained as an address on the blockchain and are accessed through private keys, which may be held by a market participant or a custodian, (vi) the lack of regulatory oversight creates a risk that a virtual currency exchange may not hold sufficient virtual currencies and funds to satisfy its obligations and that such deficiency may not be easily identified or discovered resulting in significant losses, (vii) currently virtual currencies face an uncertain regulatory landscape in the United States and many foreign jurisdictions and laws, these changing regulations or directives may impact the price of virtual currencies, (viii) the new and rapidly evolving technology underlying virtual currencies could also have adverse implications for investors, (ix) many virtual currencies allow market participants to introduce fees which may not be defined or known adding to the cost on a pass through basis to investors.
Hypothetical performance results have inherent limitations. Unlike an actual performance record, these results do not represent actual trading and may not reflect the impact that material economic or market factors might have had on a decision-making process. Past performance is not indicative of future results. There can be no assurance that any projected outcome or prediction will be met.
This Webinar may contain "forward-looking statements," "projections," or "opinions" regarding future events or the future financial performance of countries, markets, or companies. These statements are based on current expectations, forecasts, and assumptions that are inherently speculative and involve risks and uncertainties that could cause actual outcomes and results to differ materially from those expressed or implied. There is no duty to update or revise these statements.
Economic forecasts are inherently uncertain and are not guarantees of future performance.
Above referenced confidential private offerings are open exclusively to Accredited Investors, Qualified Purchasers, and Qualified Institutional Buyers.
The Coinbase Stablecoin Yield Fund may allocate a portion of its assets (up to 20% as noted) to lending USDC to third-party borrowers. These third-party lending arrangements involve distinct and potentially elevated risks compared to lending to Coinbase Prime.
Lending to third parties exposes the Coinbase Stablecoin Credit Fund and the Coinbase Bitcoin Yield Fund to the creditworthiness of those specific borrowers. While third-party borrowers are evaluated on a case-by-case basis by our Head of Credit and other Coinbase professionals, there is no guarantee that these evaluations will accurately predict a borrower’s ability to repay their obligations. Defaults by third-party borrowers could lead to significant losses for the Funds.
Undercollateralized Loans: A portion of the Fund’s third-party lending may include arrangements that are undercollateralized. In an undercollateralized loan, the value of the collateral provided by the borrower is less than the amount of the loan. This means that if a borrower defaults, the Fund may not be able to recover the full principal and interest owed, even if it liquidates the collateral. Undercollateralized loans inherently carry a higher risk of loss compared to overcollateralized loans.
Liquidity Risk: Should a third-party borrower default, or if there are difficulties in liquidating collateral, the Fund’s ability to redeem investor subscriptions might be negatively impacted, particularly in stressed market conditions.
Due Diligence Limitations: While due diligence is performed, the Fund relies on information provided by third-party borrowers, which may not always be complete or accurate. The evolving nature of the digital asset market and the varying regulatory frameworks for third-party entities can add complexity to assessing and monitoring these risks.
Investors should be aware that the inclusion of third-party lending, particularly undercollateralized arrangements, introduces additional risk factor
CBAM is a Registered Investment Adviser, Commodity Pool Operator, and Commodity Trading Advisor. Registration with the SEC and membership with the NFA in no way imply a certain level of skill or expertise or that any of the SEC, CFTC, NFA, or DOL have endorsed CBAM.