9AT: GLAXIS CAPITAL MANAGEMENT, LLC

other names

GLAXIS CAPITAL MANAGEMENT, LLC
GLAXIS CAPITAL HOLDINGS, LLC (RELYING ADVISER)
PMC CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 03/04/2005
ADV Location	SARASOTA, FL, United States
Contact Info	(94 xxxxxxx
Websites

AUM^*	160,826,598 1%
of that, discretionary	160,826,598 1%
Private Fund GAV^*	122,894,964 -7%
Avg Account Size	26,804,433 -50%
% High Net Worth	50.00% 50%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 4

Client Types

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

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$122,894,964

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 BROOKLANDS	Hedge Fund422.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV422.8m	AUM1.5b	#Funds10
Adviser OPPVEST, LLC	Hedge Fund217.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.8m	AUM217.8m	#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 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 OM ADVISERS LP	Hedge Fund189.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV189.5m	AUM189.5m	#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

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker922908769	Stock NameVANGUARD INDEX FDS	$ Position$16,600,313	% Position21.00%	$ Change2541.00%	# Change2660.00%
Stck Ticker19248C105	Stock NameCOHEN & STEERS LTD DURATION	$ Position$5,228,146	% Position7.00%	$ Change7.00%	# Change13.00%
Stck Ticker464287440	Stock NameISHARES TR	$ Position$5,329,370	% Position7.00%	$ Change1132.00%	# Change1141.00%
Stck Ticker464287234	Stock NameISHARES TR	$ Position$5,943,074	% Position7.00%	$ Change21.00%	# Change16.00%
Stck Ticker14019W109	Stock NameCAPITAL GROUP INTL FOCUS EQT	$ Position$5,019,198	% Position6.00%	$ Change	# Change
Stck Ticker72201R882	Stock NamePIMCO ETF TR	$ Position$4,480,700	% Position6.00%	$ Change179.00%	# Change180.00%
Stck Ticker464288687	Stock NameISHARES TR	$ Position$4,102,296	% Position5.00%	$ Change-35.00%	# Change-34.00%
Stck Ticker46090E103	Stock NameINVESCO QQQ TR	$ Position$2,885,900	% Position4.00%	$ Change	# Change
Stck Ticker37954Y830	Stock NameGLOBAL X FDS	$ Position$3,007,427	% Position4.00%	$ Change	# Change
Stck Ticker464287432	Stock NameISHARES TR	$ Position$3,038,485	% Position4.00%	$ Change16.00%	# Change17.00%

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.

GLAXIS CAPITAL MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

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