Investment adviser · CRD 339370
GLYPTIS MANAGEMENT DE, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
OREM, UT, United States · Form ADV filed May 19, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 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.
ESPALIER DE25Y, LLCPrivate Equity Fund · Last reported May 19, 2026$31.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3468355152
- Reported beneficial owners
- 88
- Minimum commitment
- $50K
- Form D file number
- 021-574685
Form ADV 2096239 · May 19, 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.
ESPALIER DE26B, LLCPrivate Equity Fund · Last reported May 19, 2026$22MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6616513641
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-574688
Form ADV 2096239 · May 19, 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.
ESPALIER DE25B, LLCPrivate Equity Fund · Last reported May 19, 2026$18.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3670867862
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-569357
Form ADV 2096239 · May 19, 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.
ESPALIER DE26Y, LLCPrivate Equity Fund · Last reported May 19, 2026$18.4MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7412707661
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-574689
Form ADV 2096239 · May 19, 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.
CCG BEELINE, LLCPrivate Equity Fund · Last reported May 19, 2026$7.98MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6335023868
- Reported beneficial owners
- 12
- Minimum commitment
- $50K
Form ADV 2096239 · May 19, 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.
CASCADE CAPITAL GROUP, LLCPrivate Equity Fund · Last reported May 19, 2026$5.22MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9029964271
- Reported beneficial owners
- 38
- Minimum commitment
- $5K
Form ADV 2096239 · May 19, 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.
CCG 320-19, LLCPrivate Equity Fund · Last reported May 19, 2026$2.66MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8274337023
- Reported beneficial owners
- 9
- Minimum commitment
- $50K
- Form D file number
- 021-442917
Form ADV 2096239 · May 19, 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.
Services & filing details
Most recent filing: May 19, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
722 E TECHNOLOGY AVEOREM, UT, 84097, United States
CRD 339370
Filing source
Form ADV 2096239 · May 19, 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.