Data / Investment advisers / Florida / Glassbead Capital Management LLC
Glassbead Capital Management LLC, Miami Beach, FL: $138 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Glassbead Capital Management LLC is an SEC registered investment adviser with its main office in Miami Beach, Florida and reports $138 million in regulatory assets under management in its Form ADV filed August 25, 2026. Its clients include pooled investment vehicles and high net worth individuals. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 2 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 298816
- SEC file number
- 801-135932
- SEC status
- Approved, effective June 25, 2026
- Main office
- 407 Lincoln Road Suite 11l, Miami Beach, FL 33139
- Phone
- (917) 251-4419
- Website
- glassbeadcm.com
- Regulatory AUM
- $137,976,453 in the Form ADV filed August 25, 2026
- Discretionary AUM
- $137,976,453
- Accounts
- 29
- Employees
- 3, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 2: 2 hedge funds
- Gross assets of private funds
- $122,818,238
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 25, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $118.8 million |
| High net worth individuals | 5 | $19.2 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| September 1, 2026 | $138 million | August 25, 2026 |
| July 1, 2026 | $140.3 million | June 23, 2026 |
Other advisers in Miami Beach
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Buckley Capital Advisors, LLC | Miami Beach | $193.8 million | 1 | adviserinfo.sec.gov |
| Murphy Clarke Williams & Stone LLC | Miami Beach | $181.2 million | Not listed | adviserinfo.sec.gov |
| Pc3 Partners, LLC | Miami Beach | $156 million | 1 | adviserinfo.sec.gov |
| Manna Wealth Management | Miami Beach | $146.1 million | Not listed | adviserinfo.sec.gov |
| Pennantpark Private Income Fund Advisers LLC | Miami Beach | $138.8 million | Not listed | adviserinfo.sec.gov |
| The Venture Collective LLC | Miami Beach | Not listed | 35 | adviserinfo.sec.gov |
| GMF Real Estate LLC | Miami Beach | Not listed | 10 | adviserinfo.sec.gov |
| Templum Capital | Miami Beach | Not listed | 6 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Miami Beach, FL
- Investment advisers in Florida
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Glassbead Capital Management LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.