Glassbead Strategic Fund (ci) Ltd.
Hedge FundFund ID 805-8168261349Cayman Islands
Gross assets
$1.8M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 92%
Audited
Yes
Structure
Feeder
About this fund
Glassbead Strategic Fund (ci) Ltd. is a hedge fund managed by Glassbead Capital Management LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8168261349 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glassbead Strategic Partners Fund, LP | Hedge | $121.1M |
Frequently asked questions
How large is Glassbead Strategic Fund (ci) Ltd.?
Glassbead Strategic Fund (ci) Ltd. reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Glassbead Strategic Fund (ci) Ltd.?
The stated minimum investment is $500,000.
Who manages Glassbead Strategic Fund (ci) Ltd.?
Glassbead Strategic Fund (ci) Ltd. is managed by Glassbead Capital Management LLC.
Does Glassbead Strategic Fund (ci) Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Miami Beach, FL
Service providers
Reported gross assets
$1.8M▲ 1%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.