other names
  • BISLETT MANAGEMENT, LLC
  • BISLETT MANAGEMENT LLC
  • HARRIS, JAMES DAVID

Adviser Profile

As of Date 03/11/2026
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/14/2018
Other registrations (2)
AUM* 133,450,861 -19%
of that, discretionary 133,450,861 -19%
Private Fund GAV* 133,450,861 -10%
Avg Account Size 133,450,861 -19%
SMA’s No
Private Funds 1
Contact Info 650 xxxxxxx

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

Reported AUM

216M 185M 154M 123M 92M 62M 31M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$133,450,861

Similar advisers

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 ONE68 GLOBAL CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM50.0m #Funds3
Adviser MILLER GLOBAL INVESTMENTS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM199.4m #Funds-
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC. Hedge Fund8.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8m AUM225.7m #Funds1
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. Hedge Fund405.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV405.4m AUM405.4m #Funds1
Adviser RULE ONE PARTNERS, LLC Hedge Fund6.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1m AUM236.2m #Funds1
Adviser SANTIAGO CAPITAL, LLC Hedge Fund1.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2m AUM152.7m #Funds3
Adviser BCK CAPITAL MANAGEMENT LP Hedge Fund74.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.2m AUM112.4m #Funds6
Adviser 325 CAPITAL Hedge Fund65.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV65.8m AUM337.8m #Funds3
Adviser COINBASE ASSET MANAGEMENT, LLC Hedge Fund243.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV243.9m AUM840.5m #Funds8
Adviser X CUBED CAPITAL MANAGEMENT LLC Hedge Fund62.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.0m AUM184.0m #Funds2

Brochure Summary