Glassbead Capital Management LLC
● SEC registered since 2026CRD 298816SEC# 801-135932Miami Beach, FL
Ranks #5,512 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$140.3M
Fund GAV
$122.8M
Private funds
2
Employees
3
Accounts
29
Location
Miami Beach, FL
Glassbead Capital Management LLC assets under management
Glassbead Capital Management LLC is an SEC-registered investment adviser based in Miami Beach, FL. The firm has been registered since 2026. It reports $140.3 million in regulatory assets under management and employs 3 people. Glassbead Capital Management LLC manages 2 private funds with combined gross assets of $122.8 million, including Glassbead Strategic Partners Fund, LP. By regulatory assets, it ranks 5,512 of 6,004 private fund managers.
Glassbead Capital Management LLC private funds
2 funds · $122.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Glassbead Strategic Partners Fund, LP | Hedge | $121.1M | $500K |
| Glassbead Strategic Fund (ci) Ltd. | Hedge | $1.8M | $500K |
Glassbead Capital Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Glassbead CM Holdings, LP Control | Member | 25-50% | 2025 |
| Jean-Matthieu Josse Control | President, Managing Member, Chief Compliance Officer & Chief Investment Officer | Under 5% | 2018 |
| New Mesa Partners LP Control | Member | 50-75% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Glassbead Capital Management LLC manage?
Glassbead Capital Management LLC reports $140.3 million in regulatory assets under management on its Form ADV.
How many private funds does Glassbead Capital Management LLC manage?
Glassbead Capital Management LLC manages 2 private funds with combined gross assets of $122.8 million.
How many employees does Glassbead Capital Management LLC have?
Glassbead Capital Management LLC reports 3 employees.
Where is Glassbead Capital Management LLC located?
Glassbead Capital Management LLC is based in Miami Beach, FL and has been SEC-registered since 2026.
Does Glassbead Capital Management LLC disclose fund performance?
Glassbead Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 407 Lincoln Road, Suite 11l, Miami Beach, FL 33139 |
| Phone | (917) 251-4419 |
| Fax | N/A |
| Office hours | 9:00a.m. - 6:00p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$140.3M▲ 2%
Mar '26Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 85%
Larger than 15% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$140.3Mregulatory AUM
Discretionary $140.3M