| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 03/29/2002 |
| ADV Location | ADMIRALTY, HONG KONG, China |
| Contact Info | +85 xxxxxxx |
| Websites |
| AUM* | 209,656,749 31% |
| of that, discretionary | 209,656,749 31% |
| Number of Employees | 8 -20% |
| of those in investment advisory functions | 5 -29% |
| Private Fund GAV* | 209,656,749 25% |
| Avg Account Size | 52,414,187 31% |
| SMA’s | No |
| Private Funds | 5 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 BISLETT MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.5m | AUM133.5m | #Funds1 | |
| 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 | #Funds1 | |
| 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 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 Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.4m | #Funds- | |
| 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 CUNNING CAPITAL, LLC | Hedge Fund228.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.4m | AUM228.4m | #Funds1 | |
| 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 | #Funds11 |