Investment adviser · CRD 298816
GLASSBEAD CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
MIAMI BEACH, FL, United States · Form ADV filed Aug 25, 2026
- Regulatory AUM
- $138M Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $118,776,453 | 86.1% |
| High-net-worth individuals | 5 | $19,200,000 | 13.9% |
Filing source
Form ADV 2128075 · Aug 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.
Services & filing details
Most recent filing: Aug 25, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
407 LINCOLN ROAD, SUITE 11LMIAMI BEACH, FL, 33139, United States
CRD 298816
Filing source
Form ADV 2128075 · Aug 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.