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| One68 Global Capital LLC
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|---|---|
| CRD # | 284585 |
| SEC # | 801-108692 |
| CIK # | 0001755535 |
| AUM | 50.0 M (2026-03-16) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 212-331-6738 |
| Address | 280 Park Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001755535 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chart Industries Inc | 4.5 | ||
| Discovery Communications Inc | 3.9 | ||
| Electronic Arts Inc | 1.6 | ||
| Amazon Com Inc | 1.5 | ||
| Skywater Technology Inc | 1.1 | ||
| Qiagen NV | 0.6 | ||
| Rocket Companies Inc | 0.6 | ||
| Surgery Partners Inc | 0.5 | ||
| Walt Disney Co | 0.5 | ||
| Boston Scientific Corp | 0.4 | ||
| Alaska Air Group Inc | 0.4 | ||
| Airbnb Inc | 0.4 | ||
| Coeur D Alene Mines Corp | 0.4 | ||
| Capital One Financial Corp | 0.4 | ||
| Rockwell Automation Inc | 0.4 | ||
| Shopify Inc | 0.4 | ||
| PNM Resources Inc | 0.3 | ||
| ZIM Integrated Shipping Services Ltd | 0.3 | ||
| Double Eagle Acquisition Corp | 0.3 | ||
| Silversun Technologies Inc | 0.3 | ||
| Golar LNG Ltd | 0.3 | ||
| Comcast Corp | 0.2 | ||
| Apollo Global Management Inc | 0.2 | ||
| Baidu Inc | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | One68 Placeholder Fund | 2024-03-21 | ||
| HF | One68 Global Master Fund LP | [2019-03-21] | 9.1 M | 58.0 M |
| Filed 2023-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 50.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 50.0 |
| By Discretionary | ||
| Discretionary | 2 | 50.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 50.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 50.0 | |
| Total | 2 | 50.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Nguyen | Executive Officer | 18 | 3 | |
| Nancy Oh | Executive Officer | 2 | 2 | |
| One68 Global Capital LLC | Promoter | 2 | 2 | |
| One68 Global Management LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001755535] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300F0KBQSEHLIFJ98 |
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