Investment adviser · CRD 106417
GLOBEFLEX CAPITAL LP
Investment adviser filing (IA)
SAN DIEGO, CA, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $4.6B Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 10 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 |
|---|---|---|---|
| Government entities | 5 | $1,796,825,218 | 39.1% |
| Pooled investment vehicles | 8 | $1,470,969,833 | 32.0% |
| Retirement plans | 5 | $848,331,623 | 18.5% |
| Other investment advisers | 1 | $263,927,679 | 5.7% |
| Corporations & businesses | 2 | $198,349,528 | 4.3% |
| Charities | 1 | $15,862,856 | 0.3% |
| Other clients | 1 | $1,061,708 | 0.0% |
Filing source
Form ADV 2079952 · Mar 24, 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
5 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.
GLOBEFLEX FRONTIER ALL CAP, L.P.Other Private Fund · Last reported Mar 24, 2026$221MGross asset value
Form D fundraising filings
GlobeFlex Frontier All Cap, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJDUF78PFWH30
Fund details & source
- Fund ID
- 805-6688954746
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-306962
Form ADV 2079952 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBEFLEX EMERGING MARKETS SMALL CAP, L.P.Other Private Fund · Last reported Mar 24, 2026$152MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJDUF78PFWH30
Fund details & source
- Fund ID
- 805-6387898496
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-92505
Form ADV 2079952 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBEFLEX INTERNATIONAL ALL CAP COMMINGLED TRUSTOther Private Fund · Last reported Mar 24, 2026$120MGross asset value
Form D fundraising filings
GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-5778292786
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-101447
Form ADV 2079952 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBEFLEX EMERGING MARKETS ALL CAP COMMINGLED TRUSTOther Private Fund · Last reported Mar 24, 2026$87.1MGross asset value
Form D fundraising filings
GlobeFlex Emerging Markets All Cap Commingled Trust a Ser of GlobeFlex Commingled TR
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-8104647835
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-511106
Form ADV 2079952 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBEFLEX INTERNATIONAL PARTNERS (QP), L.P.Other Private Fund · Last reported Mar 29, 2019$32.2MGross asset value
Form D fundraising filings
GLOBEFLEX INTERNATIONAL PARTNERS (QP), L P
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4389392240
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
- Form D file number
- 021-81561
Form ADV 1272406 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
4365 EXECUTIVE DR. STE 720SAN DIEGO, CA, 92121-2126, United States
CRD 106417
Filing source
Form ADV 2079952 · Mar 24, 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.