Glassbead Capital Management LLC
Firm details
- Headquarters
- Miami Beach, Florida
- CRD number
- 298816
- Registered since
- June 25, 2026
- Custodians
- JEFFERIES LLC, INTERACTIVE BROKERS LLC
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- Pooled Investment Vehicles86.08%
- HNWI13.92%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Glassbead Capital Management LLC is an LLC-structured adviser that operates with a hedge-fund orientation and provides portfolio management for individuals/small businesses as well as pooled investment vehicles. The firm serves both individual/family and institutional clients and uses a mix of fee arrangements, including percentage-of-AUM, fixed fees, and performance-based fees. It acts as sponsor, general partner, and managing member for pooled vehicles, and is not classified as a capital allocator. The firm is not an active ESG investor and was registered with the SEC in 2026.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities55%
- Cash & Cash Equivalents45%
Owners & executives
1 of 1
Jean-matthieu Josse
Chief Investment OfficerCRD 4662658
Contacts
1 of 1
Victor Sedaka
Investment Adviser RepresentativeCRD 2564326
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
Miami Beach, FL
Miami Dade
Location
Miami Beach, FL
Headquartered in Miami Beach, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.
- Metro area
- Miami-Port St. Lucie-Fort Lauderdale, FL
- Region
- South
- County
- Miami Dade
- Address
- 407 Lincoln Rd
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Pennantpark Private Income Fund Advisers LLC
RIAMiami Beach, FL
Manna Wealth Management
RIAMiami Beach, FL
PC3 Partners, LLC
RIAMiami Beach, FL
Murphy Clarke Williams & Stone LLC
RIAMiami Beach, FL
Buckley Capital Advisors, LLC
RIAMiami Beach, FL
Osprey Capital Management Corp.
RIAMiami Beach, FL