9AT: ONE68 GLOBAL CAPITAL, LLC

Adviser Profile

As of Date	03/16/2026
Registration	SEC, Approved, 12/12/2016
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	50,000,000 -90%
of that, discretionary	50,000,000 -90%
Number of Employees	4 -20%
of those in investment advisory functions	4 -20%
Private Fund GAV^*	0 -100%
Avg Account Size	25,000,000 -95%
SMA’s	Yes
Private Funds	3

Adviser Type

- Mid-sized advisory firm

Client Types

- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

	Count	GAV
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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 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 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 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
Adviser X CUBED CAPITAL MANAGEMENT LLC	Hedge Fund62.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.0m	AUM184.0m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker934423104	Stock NameWARNER BROS DISCOVERY INC	$ Position$9,522,126	% Position20.00%	$ Change144.00%	# Change151.00%
Stck Ticker01921D204	Stock NameALLIED GOLD CORP	$ Position$6,830,990	% Position14.00%	$ Change	# Change
Stck Ticker16115Q308	Stock NameCHART INDS INC	$ Position$4,372,278	% Position9.00%	$ Change-2.00%	# Change-3.00%
Stck Ticker285512109	Stock NameELECTRONIC ARTS INC	$ Position$2,994,199	% Position6.00%	$ Change86.00%	# Change85.00%
Stck Ticker655844108	Stock NameNORFOLK SOUTHN CORP	$ Position$2,193,449	% Position5.00%	$ Change	# Change
Stck Ticker89055F103	Stock NameTOPBUILD COR	$ Position$1,949,915	% Position4.00%	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$1,191,700	% Position3.00%	$ Change-21.00%	# Change-31.00%
Stck Ticker12769G100	Stock NameCAESARS ENTERTAINMENT INC NE	$ Position$754,500	% Position2.00%	$ Change	# Change
Stck Ticker25401T603	Stock NameDIGITALBRIDGE GROUP INC	$ Position$789,000	% Position2.00%	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$1,119,060	% Position2.00%	$ Change	# Change

Brochure Summary

Overview

One68 (“we,” “us” or “our”) is a Delaware limited liability company that began providing investment advisory services in November 2016. One68’s sole member is One68 Capital, LP, which is principally owned by David Nguyen and Nancy Oh. The Adviser provides investment advisory services to its client, a private pooled investment vehicle (the “Client,” and to the extent the Adviser has more than one Client, the “Clients”). The Adviser generally has broad and flexible investment authority with respect to the Client’s investment portfolios. We provide investment advisory services to the Client based on the Client’s specific investment objective and strategy. The Adviser does not tailor its advisory services to the individual needs of investors in the Client. We tailor our advisory services to the specified investment mandates of our Clients, consistent with the Client’s governing documents, which may include, among other things, a private placement memorandum, limited partnership

agreement, management or investment advisory agreement, and/or subscription agreement (individually and collectively, the “Governing Documents”). Any client or prospective client should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions and risks of investing. We generally invest on behalf of our Clients employing an opportunistic, global equity event driven, trading oriented strategy that seeks to identify and exploit mispriced securities to unlock value using time-bound anticipated catalysts. Under certain circumstances, we will contract with a Client to adhere to limited risk and/or operating guidelines imposed by the Client. We negotiate such arrangements on a case-by-case basis. (See Item 16 “Investment Discretion” below.) As of December 31, 2023, we manage approximately $500,000,000 in regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

ONE68 GLOBAL CAPITAL, LLC

ONE68 GLOBAL CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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ONE68 GLOBAL CAPITAL, LLC ONE68 GLOBAL CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

ONE68 GLOBAL CAPITAL, LLC

ONE68 GLOBAL CAPITAL, LLC