Glassbead Capital Management LLC

RIASEC RegisteredEst. 2026
Total AUM
$140M
Discretionary
$140M
100% of AUM
Avg account
$4.8M
Accounts
29
Employees
3
Advisory reps
2

Firm details

Headquarters
Miami Beach, Florida
CRD number
298816
Registered since
June 25, 2026
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles86.31%
  • HNWI13.69%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Glassbead Capital Management LLC is a privately organized LLC that operates as a hedge-fund style adviser serving both individual/family and institutional clients. The firm provides portfolio management for private clients and for pooled investment vehicles, and it acts in sponsor/GP/managing-member roles for vehicles it runs. Fee arrangements include asset-based fees, fixed fees and performance-based fees. Glassbead reports that it is not an active ESG investor and does not describe itself as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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: Exchange Traded Equities 55%, Cash & Cash Equivalents 45%55%
  • Exchange Traded Equities55%
  • Cash & Cash Equivalents45%

Owners & executives

1 of 1
  • Jean-matthieu Josse

    Jean-matthieu Josse

    Chief Investment OfficerCRD 4662658

Contacts

1 of 1
  • Victor Sedaka

    Victor Sedaka

    Investment Adviser RepresentativeCRD 2564326

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Miami Beach, FL

Miami Dade

Location

Miami Beach, FL

Headquartered in Miami Beach, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
Miami Dade
Address
407 Lincoln Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth