Glasfunds, SPC
Private Equity FundFund ID 805-5647732051Cayman Islands
Gross assets
$547.1M
Min. investment
$100K
Beneficial owners
651
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Glasfunds, SPC is a private equity fund managed by Glasfunds, LLC. The fund reports $547.1 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5647732051 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glasfunds, LP | Private Equity | $1.81B |
Frequently asked questions
How large is Glasfunds, SPC?
Glasfunds, SPC reports $547.1 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Glasfunds, SPC?
The stated minimum investment is $100,000.
Who manages Glasfunds, SPC?
Glasfunds, SPC is managed by Glasfunds, LLC.
Does Glasfunds, SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Cleveland, OH
Service providers
Reported gross assets
$547.1M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.