GLASSBEAD CAPITAL MANAGEMENT LLC

Overview

Glassbead Capital Management LLC operates as a hedge-fund–style registered investment adviser that serves individual and family clients and sponsors pooled investment vehicles. The firm emphasizes equity exposure, using exchange-traded equities and ETFs as the cornerstone of its public-market allocations while also running and advising private hedge fund vehicles. Its advisory scope includes direct portfolio management for individuals and small businesses as well as portfolio management for pooled investment vehicles, and it acts in sponsor/GP/managing-member roles for those vehicles. Fee arrangements include a mix of percentage-of-AUM, fixed fees and performance-based fees, consistent with a manager that runs both client accounts and private funds. The firm’s stated activity profile points to active, manager-driven allocations rather than a purely passive, benchmark-led approach.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices