Glassbead Capital Management
Asset Manager SEC-registered adviser
Legal name: Glassbead Capital Management LLC
Miami Beach, FL Website
AUM
$138.0M
Regulatory AUM
Private funds
2
Hedge Fund 2
Private fund assets
—
Employees
3
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 25, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
President, Managing Member, Chief Compliance Officer & Chief Investment Officer
M
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Glassbead Strategic Partners Fund, LP | Hedge Fund | $121.1M | $117.0M | 36 | Mar 2026 | Warm |
| Glassbead Strategic Fund (ci) LTD. | Hedge Fund | $1.8M | $1.6M | 5 | Jan 2026 | Warm |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 298816
- SEC file number
- 801-135932
Sources
- SEC Form ADV Oct 14, 2026