Hedge fund profile
Glassbead Strategic Fund (ci) Ltd.
Glassbead Strategic Fund (ci) Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Glassbead Capital Management LLC, based in Miami Beach, Florida, United States.
$1.8Mgross assets
$500Kminimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8168261349
Reference ID457203
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 12:46:38 PM
Adviser
Glassbead Capital Management LLC
TypeRegistered investment adviser
SEC number801-135932
CRD298816
Regulatory AUM$138.0M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Glassbead Strategic Partners Fund Gp LLC
Auditors
COHNREZNICK
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES EXECUTION SERVICES, INC.
Administrators
SS&C TECHNOLOGIES INC
Same adviser