Hedge fund profile
Gladius Capital Master Fund L.P.
Gladius Capital Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gladius Capital Management LP, based in Park City, Utah, United States.
$150.3Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8752147063
Reference ID251724
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 02:21:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-70841
CRD152023
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gladius Capital Gp LLC
Auditors
RSM US LLP
Prime brokers
SG AMERICAS SECURITIES, LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.WELLS FARGO BANK
Administrators
HEDGESERV (CAYMAN) LIMITED
Same adviser