Gladius Capital Management LP

RIASEC RegisteredEst. 2009
Total AUM
$2.9B
Discretionary
$2.9B
100% of AUM
Avg account
$360M
Accounts
8
Employees
14
Advisory reps
3

Firm details

Headquarters
Park City, Utah
CRD number
152023
Registered since
December 7, 2009
Custodians
LLOYDS BANK PLC, J.P. MORGAN SECURITIES INC., HSBC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.64%
  • Pension & Profit Sharing Plans0.33%
  • Investment Companies0.03%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Gladius Capital Management LP is a hedge fund organized as a limited partnership and registered with the SEC since 2009. The firm serves institutional clients and operates as a commodity pool operator/commodity trading advisor (CPO/CTA) while also providing portfolio management for investment companies, pooled vehicles and businesses or institutions. Its fee arrangements include asset-based fees, fixed fees and performance-based fees. Gladius does not identify as an active ESG investor and is not a multi-state adviser. The firm appears to play an operational role beyond capital management: it sponsors and serves as a general partner/managing member of pooled investment vehicles and manages private funds. That governance posture, together with CPO/CTA activity and performance fees, aligns with a manager that runs pooled alternative strategies for institutional allocators.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 74%, Derivatives 26%74%
  • Cash & Cash Equivalents74%
  • Derivatives26%

Owners & executives

3 of 3
  • Eric Magac

    Chief Operating OfficerCRD 4327726

  • Reagan Ammann

    Chief Risk OfficerCRD 4255373

  • Pavandeep Sethi

    Pavandeep Sethi

    Founder & CIOCRD 4292091

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$246M in ETFs

Passive

100%

$246M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$246M329,751100.00%

Location

Primary office

Park City, UT

Summit

Location

Park City, UT

Headquartered in Park City, UT, anchoring the Salt Lake City-Provo-Orem, UT metro in the West.

Metro area
Salt Lake City-Provo-Orem, UT
Region
West
County
Summit
Address
1835 Three Kings Dr
Time zone
MT (UTC-7)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth