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RIA / WealthRegistered adviserother adviserSEC registeredRAUM under $100M

ONE68 GLOBAL CAPITAL, LLC

CRD 284585

NEW YORK, NY

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Search this name across graphsid dfx:ria:d8b4c47e-792f-65fd-0202-5faeb05eddba

Data as of Mar 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 4
On other graphs: 0
Observed: Nov 11, 2016 to Mar 16, 2026
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $50.0MItem 5.F on the latest filing (2026-03-16); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $50.0M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 4
Advisory employees: 4
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 2
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-108692
CIK: 1755535
CRD: 284585
Filings on the tape: 19
First filed: Nov 11, 2016
Latest filed: Mar 16, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ONE68 PLACEHOLDER FUND	Hedge Fund	$500M	Mar 21, 2024	0	Mar 21, 2024	reported	n/a
ONE68 GLOBAL MASTER FUND, L.P.	Hedge Fund	$58.0M	Oct 17, 2023	85	Mar 21, 2019	reported	021-334919

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ABEL, MARC, DAVID	CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER	Na	yes	10/2023	Oct 17, 2023	Mar 21, 2024
NGUYEN, DAVID, HAI	MANAGING MEMBER	D	yes	02/2013	Nov 11, 2016	Mar 21, 2024
NGUYEN, DAVID, HAI	MANAGING MEMBER; CHIEF EXECUTIVE OFFICER	Na	yes	02/2013	Nov 11, 2016	Mar 21, 2024
OH, NANCY, J	Member	Na	yes	05/2016	Nov 11, 2016	Mar 21, 2024
OH, NANCY, J	Member	C	yes	05/2016	Nov 11, 2016	Mar 21, 2024
ONE68 CAPITAL, GP, LLC	GENERAL PARTNER	F	yes	02/2018	Jul 8, 2020	Mar 21, 2024
ONE68 CAPITAL, LP	Member	E	yes	02/2018	Jul 8, 2020	Mar 21, 2024

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
SAN JUAN	Pr	United States	2	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 16, 2026	$50.0M	$50.0M	4	4	1	1	n/a
2024	Mar 26, 2025	$500M	$500M	5	5	1	1	n/a
2023	Mar 21, 2024	$500M	$500M	5	5	1	1	$500M
2022	Mar 31, 2023	$158M	$158M	2	2	1	1	$58.0M
2021	Mar 28, 2022	$145M	$145M	4	4	1	1	$45.0M
2020	Mar 23, 2021	$123M	$123M	4	4	0	1	$23.0M
2019	Mar 19, 2020	$148M	$148M	4	4	0	1	$13.0M
2018	Mar 21, 2019	$104M	$104M	5	5	0	1	$8.8M
2017	Mar 26, 2018	$70.5M	$70.5M	5	5	0	n/a	n/a
2016	Mar 30, 2017	$90.0M	$90.0M	2	2	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$50.0M	$500M	-90.0%	$158M	-31.9%	4	5	1	1

Relationships

Advises (2)

→ ONE68 PLACEHOLDER FUNDPrivate fundHedge Fund, IA
Mar 21, 2024 to presentfactForm ADV
→ ONE68 GLOBAL MASTER FUND, L.P.Private fundHedge Fund, IA
Mar 21, 2019 to presentfactForm ADV

Controls (5)

← NGUYEN, DAVID, HAIOwnerMANAGING MEMBER, ownership code D, individual
Nov 11, 2016 to Mar 21, 2024factForm ADV
← OH, NANCY, JOwnerMEMBER, ownership code C, individual
Nov 11, 2016 to Mar 21, 2024factForm ADV
← ABEL, MARC, DAVIDOwnerCHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Oct 17, 2023 to Mar 21, 2024factForm ADV
← ONE68 CAPITAL, GP, LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Jul 8, 2020 to Mar 21, 2024factForm ADV
← ONE68 CAPITAL, LPOwnerMEMBER, ownership code E, domestic entity
Jul 8, 2020 to Mar 21, 2024factForm ADV

Dated events

Occurred
Mar 16, 2026
Regulatory AUM changed
One68 Global Capital, Llc reported RAUM $50.0M, down 90% from $500.0M (2025-08-22 to 2026-03-16)
Form ADVobserved 5 days ago
$-450M
Occurred
Mar 21, 2024
Regulatory AUM changed
One68 Global Capital, Llc reported RAUM $500.0M, up 216% from $158.0M (2023-10-17 to 2024-03-21)
Form ADVobserved 5 days ago
$342M
Occurred
Oct 17, 2023
Control person joined
David Marc Abel (Chief Financial Officer, Chief Compliance Officer) appeared on Schedule A of One68 Global Capital, Llc
Form ADVobserved 5 days ago
Occurred
Nov 11, 2016
First Form ADV filing
One68 Global Capital, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8b4c47e-792f-65fd-0202-5faeb05eddba
First observed: Nov 11, 2016
Last observed: Mar 16, 2026 6 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ONE68 GLOBAL CAPITAL, LLC

CRD 284585

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8b4c47e-792f-65fd-0202-5faeb05eddba

Data as of Mar 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:36 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ONE68 PLACEHOLDER FUND

Hedge Fund

$500M

Mar 21, 2024

reported

n/a

ONE68 GLOBAL MASTER FUND, L.P.

Hedge Fund

$58.0M

Oct 17, 2023

Mar 21, 2019

reported

021-334919

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ABEL, MARC, DAVID

CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER

yes

10/2023

Oct 17, 2023

Mar 21, 2024

NGUYEN, DAVID, HAI

MANAGING MEMBER

yes

02/2013

Nov 11, 2016

Mar 21, 2024

NGUYEN, DAVID, HAI

MANAGING MEMBER; CHIEF EXECUTIVE OFFICER

yes

02/2013

Nov 11, 2016

Mar 21, 2024

OH, NANCY, J

Member

yes

05/2016

Nov 11, 2016

Mar 21, 2024

OH, NANCY, J

Member

yes

05/2016

Nov 11, 2016

Mar 21, 2024

ONE68 CAPITAL, GP, LLC

GENERAL PARTNER

yes

02/2018

Jul 8, 2020

Mar 21, 2024

ONE68 CAPITAL, LP

Member

yes

02/2018

Jul 8, 2020

Mar 21, 2024

City

State

Country

Employees

Also broker-dealer

SAN JUAN

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 16, 2026

$50.0M

n/a

2024

Mar 26, 2025

$500M

n/a

2023

Mar 21, 2024

$500M

2022

Mar 31, 2023

$158M

$58.0M

2021

Mar 28, 2022

$145M

$45.0M

2020

Mar 23, 2021

$123M

$23.0M

2019

Mar 19, 2020

$148M

$13.0M

2018

Mar 21, 2019

$104M

$8.8M

2017

Mar 26, 2018

$70.5M

n/a

2016

Mar 30, 2017

$90.0M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$50.0M

$500M

-90.0%

$158M

-31.9%