GLADIUS CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2009
Total AUM
$2.9B
Discretionary
$2.9B
100% of AUM
Avg account
$360M
Accounts
8
Employees
14
Advisory reps
3

Firm details

Headquarters
PARK CITY, Utah
CRD number
152023
Registered since
December 7, 2009
Custodians
LLOYDS BANK PLC, J.P. MORGAN SECURITIES INC., HSBC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.64%
  • Pension & Profit Sharing Plans0.33%
  • Investment Companies0.03%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Gladius Capital Management LP is a limited partnership that operates as a hedge fund manager focused on institutional clients. The firm provides portfolio management for investment companies, pooled investment vehicles and for businesses or institutions, and it also functions in roles typical of sponsors and general partners of pooled vehicles. Its regulatory footprint dates back to 2009. Business activity is recorded as CPO/CTA and its fee arrangements include asset-based fees, fixed fees and performance-based compensation. The firm is not described as an active ESG investor and does not report multi-state adviser status.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 74%, Derivatives 26%74%
  • Cash & Cash Equivalents74%
  • Derivatives26%

Owners & executives

3 of 3
  • ERIC MAGAC

    Chief Operating OfficerCRD 4327726

  • REAGAN AMMANN

    Chief Risk OfficerCRD 4255373

  • PAVANDEEP SETHI

    Founder & CIOCRD 4292091

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$21.2M in ETFs

Passive

100%

$21.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)BlackRockPassiveLong Government$21.2M245,000100.00%

Location

Primary office

PARK CITY, UT

SUMMIT

Location

PARK CITY, UT

Headquartered in PARK CITY, UT, anchoring the Salt Lake City-Provo-Orem, UT metro in the West.

Metro area
Salt Lake City-Provo-Orem, UT
Region
West
County
SUMMIT
Address
1835 Three Kings Dr
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth