| 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 |
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| AUM* | 133,450,861 -11% |
| of that, discretionary | 133,450,861 -19% |
| Private Fund GAV* | 148,015,200 |
| Avg Account Size | 133,450,861 -19% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 650 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$133,450,861 |
| 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 Fund500.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.0m | AUM500.0m | #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- | AUM174.4m | #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 | AUM191.5m | #Funds1 | |
| Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. | Hedge Fund124.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.6m | AUM124.6m | #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 Fund2.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2m | AUM181.8m | #Funds3 | |
| Adviser BCK CAPITAL MANAGEMENT LP | Hedge Fund219.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.1m | AUM258.8m | #Funds6 | |
| Adviser 325 CAPITAL | Hedge Fund55.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.3m | AUM270.5m | #Funds3 | |
| Adviser COINBASE ASSET MANAGEMENT, LLC | Hedge Fund191.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.1m | AUM733.7m | #Funds6 | |
| Adviser X CUBED CAPITAL MANAGEMENT LLC | Hedge Fund140.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.7m | AUM170.4m | #Funds2 |