ONE68 GLOBAL CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 5 150.00%
of those in investment advisory functions 5 150.00%
Registration SEC, Approved, 12/12/2016
AUM* 500,000,000 216.46%
of that, discretionary 500,000,000 216.46%
Private Fund GAV* 500,000,000 762.07%
Avg Account Size 500,000,000 1482.28%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
158M 135M 113M 90M 68M 45M 23M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$500,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameN/A $ Position$ % Position $ 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.