other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 11/08/2019
AUM* 181,830,065 15.29%
of that, discretionary 181,830,065 15.29%
Private Fund GAV* 1,097,662 -85.91%
Avg Account Size 4,040,668 -2.65%
% High Net Worth 93.48% 1.49%
SMA’s Yes
Private Funds 3
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
179M 153M 128M 102M 77M 51M 26M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,097,662

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 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 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 #Funds1
Adviser GLAXIS CAPITAL MANAGEMENT, LLC Hedge Fund131.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV131.6m AUM162.1m #Funds1
Adviser X CUBED CAPITAL MANAGEMENT LLC Hedge Fund111.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.0m AUM257.0m #Funds2
Adviser COINBASE ASSET MANAGEMENT, LLC Hedge Fund278.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV278.3m AUM281.6m #Funds5
Adviser SYNTAX RESEARCH, INC. Hedge Fund60.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.9m AUM196.6m #Funds1
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. Hedge Fund192.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV192.9m AUM192.9m #Funds1
Adviser CROWN MANAGEMENT ADVISORS, LLC Hedge Fund174.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.8m AUM174.8m #Funds2
Adviser BISLETT MANAGEMENT, LLC Hedge Fund148.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV148.0m AUM148.0m #Funds1
Adviser P.A.W. CAPITAL PARTNERS, LP Hedge Fund93.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.6m AUM168.2m #Funds1

Brochure Summary