Glassbead Capital Management LLC

RIASEC RegisteredEst. 2026
Total AUM
$138M
Discretionary
$138M
100% of AUM
Avg account
$4.8M
Accounts
29
Employees
3
Advisory reps
2

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

FINTRX

Overview

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

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: Exchange Traded Equities 55%, Cash & Cash Equivalents 45%55%
  • Exchange Traded Equities55%
  • Cash & Cash Equivalents45%

Owners & executives

1 of 1
  • Jean-matthieu Josse

    Jean-matthieu Josse

    Chief Investment OfficerCRD 4662658

Contacts

1 of 1
  • Victor Sedaka

    Victor Sedaka

    Investment Adviser RepresentativeCRD 2564326

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth