| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Glassbead Strategic Partners Fund, LP | Hedge | $121.1M | $500K |
| Glassbead Strategic Fund (ci) Ltd. | Hedge | $1.8M | $500K |
| 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 |
Glassbead Capital Management LLC reports $140.3 million in regulatory assets under management on its Form ADV.
Glassbead Capital Management LLC manages 2 private funds with combined gross assets of $122.8 million.
Glassbead Capital Management LLC reports 3 employees.
Glassbead Capital Management LLC is based in Miami Beach, FL and has been SEC-registered since 2026.
Glassbead Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $140.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $140.3M |