9AT: GLAXIS CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/29/2024
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4
Registration	SEC, Approved, 03/04/2005

AUM^*	159,454,803 0.64%
of that, discretionary	159,454,803 0.64%
Private Fund GAV^*	143,362,393
Avg Account Size	53,151,601 101.28%
% High Net Worth	33.33% 100.00%
SMA’s	Yes
Private Funds	1
Contact Info	(94 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$143,362,393

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 X CUBED CAPITAL MANAGEMENT LLC	Hedge Fund159.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV159.6m	AUM159.6m	#Funds2
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 SANTIAGO CAPITAL, LLC	Hedge Fund7.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.8m	AUM166.0m	#Funds3
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 325 CAPITAL	Hedge Fund36.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV36.5m	AUM233.6m	#Funds3
Adviser P.A.W. CAPITAL PARTNERS, LP	Hedge Fund94.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV94.1m	AUM158.5m	#Funds1
Adviser MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM163.0m	#Funds-
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 BROOKLANDS	Hedge Fund213.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV213.0m	AUM633.5m	#Funds9
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

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464288687	Stock NameISHARES TR	$ Position$4,275,840	% Position12.00%	$ Change-3.00%	# Change3.00%
Stck Ticker00162Q452	Stock NameALPS ETF TR	$ Position$2,793,280	% Position8.00%	$ Change48.00%	# Change45.00%
Stck Ticker19248C105	Stock NameCOHEN & STEERS LTD DURATION	$ Position$2,828,000	% Position8.00%	$ Change2.00%	# Change9.00%
Stck Ticker369604301	Stock NameGE AEROSPACE	$ Position$2,401,776	% Position7.00%	$ Change	# Change
Stck Ticker46438F101	Stock NameISHARES BITCOIN TRUST ETF	$ Position$2,625,975	% Position7.00%	$ Change32.00%	# Change-10.00%
Stck Ticker78467Y107	Stock NameSPDR S&P MIDCAP 400 ETF TR	$ Position$2,164,404	% Position6.00%	$ Change	# Change
Stck Ticker46641Q332	Stock NameJ P MORGAN EXCHANGE TRADED F	$ Position$1,725,900	% Position5.00%	$ Change	# Change
Stck TickerN00985106	Stock NameAERCAP HOLDINGS NV	$ Position$1,473,780	% Position4.00%	$ Change	# Change
Stck Ticker00912X302	Stock NameAIR LEASE CORP	$ Position$1,494,510	% Position4.00%	$ Change	# Change
Stck Ticker629377508	Stock NameNRG ENERGY INC	$ Position$1,398,410	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

Investment Services Glaxis Capital Management, LLC, founded in 2005, is a Registered Investment Advisor providing investment advisory services to various types of clients. Glaxis Capital Management, LLC is a wholly owned entity of Glaxis, LLC. The owners of Glaxis, LLC are Paul Holland, Matthew Miller and Andrew Copa. We manage certain accounts on a fully discretionary basis including private pooled investment vehicles and separately managed accounts. We do not provide financial planning services, nor do we advise our clients in the selection of other investment advisors. Glaxis will generally abide by any restrictions or specific instructions outlined in the sub-advisory agreement, investment advisory agreement or the Private Offering Memorandum (or as otherwise communicated) between the firm and its clients but will generally not

take into consideration the specific needs of each individual client. We participate as a sub-advisor on platform programs sponsored by a broker dealer. In such programs our client is the sponsor, and we provide discretionary advice based on objectives communicated to us by the sponsor. We may not interact with the ultimate client. Other than as described under Item 12, we generally manage these accounts similarly to our other separate accounts and pooled funds. Assets Under Management Glaxis has approximately $152,768,212 in net assets under management as of December 31, 2023. This amount differs from the Regulatory Assets under Management ($159,454,803) provided in Form ADV Part IA, Item 5 due to the fact that the definition of Regulatory Assets Under Management include gross assets, capital commitments and certain proprietary accounts.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

GLAXIS CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview