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Glasfunds, LLC

● SEC registered since 2020CRD 150884SEC# 801-119167Cleveland, OH
Export (members)
Ranks #1,601 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.69B
Fund GAV
$1.83B
Private funds
2
Employees
29
Accounts
2
Location
Cleveland, OH

Glasfunds, LLC assets under management

Glasfunds, LLC is an SEC-registered investment adviser based in Cleveland, OH. The firm has been registered since 2020. It reports $2.7 billion in regulatory assets under management and employs 29 people. Glasfunds, LLC manages 2 private funds with combined gross assets of $1.8 billion, including Glasfunds, LP. By regulatory assets, it ranks 1,601 of 5,911 private fund managers.

Glasfunds, LLC private funds

2 funds · $1.83B GAV
FundTypeGross assetsMin.
Glasfunds, LPPrivate Equity$1.33B$50K
Glasfunds, SPCPrivate Equity$509.1M$100K

Glasfunds, LLC owners & executives

10 reported
NameTitleOwnershipSince
Abigail Aileen Maroon ControlChief Compliance Officer, Chief Legal OfficerUnder 5%2021
Brett William Hillard ControlChief Investment OfficerUnder 5%2023
Glasfunds Holdings, LLC ControlManaging MemberOver 75%2021
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Frequently asked questions

How much does Glasfunds, LLC manage?

Glasfunds, LLC reports $2.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Glasfunds, LLC manage?

Glasfunds, LLC manages 2 private funds with combined gross assets of $1.8 billion.

How many employees does Glasfunds, LLC have?

Glasfunds, LLC reports 29 employees.

Where is Glasfunds, LLC located?

Glasfunds, LLC is based in Cleveland, OH and has been SEC-registered since 2020.

Does Glasfunds, LLC disclose fund performance?

Glasfunds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address600 Superior Avenue E, Cleveland, OH 44114
Phone216-862-1300
Fax216-359-0053
Office hours9a.m. - 5p.m.
SEC regionChicago Regional Office (CHRO)
CIK1506455
Discloses disciplinary historyNo

Assets under management

Discretionary$2.69B
Non-discretionary$0
Total (RAUM)$2.69B

Service providers