The GLASS BEAD CAPITAL MANAGEMENT is a privately held investment adviser that advises $140.25mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. GLASS BEAD CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 1,498.29% over the last 5-years.
The Group has been registered with the SEC for 0.1 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 407 LINCOLN ROAD SUITE 11L, MIAMI BEACH, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 3 employees comprised of 1 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $140.25mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $121.05mn or 86.31% of Total Assets and High Net Worth Individuals own $19.2mn or 13.69% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
GLASS BEAD CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.