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| Gladius Capital Management LP
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|
|---|---|
| CRD # | 152023 |
| SEC # | 801-70841 |
| CIK # | 0001540656 |
| AUM | $2.8 BB (2023-03-28) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 312-348-5900 |
| Address | 233 South Wacker Drive Chicago, IL 60606-7147 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| IAU | 0.0 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gladius Capital Master Fund LP | [2021-02-23] | 62.8 | 147.3 |
| HF | Gladius Venator Fund LP | [2017-02-24] | 198.1 | 198.3 |
| HF | Alvarium Capital Strategies Fund LLC | [2016-08-12] | 100.0 | 311.2 |
| HF | Gladius ARX Fund LLC | [2014-05-07] | 90.9 | 200.3 |
| HF | Valhalla Capital Strategies Fund LLC - Series 1 | [2013-08-28] | 100.0 | 136.0 |
| HF | Valhalla Capital Strategies Fund LLC - Series 2 | [2013-08-28] | 100.0 | 96.1 |
| HF | Valhalla Capital Strategies Fund LLC - Series 3 | [2013-08-28] | 100.0 | 6.2 |
| HF | Aconcagua Capital Strategies Fund LLC | [2012-04-04] | 1,000.0 | 1,912.4 |
| HF | Gladius Volatility Opportunities Master Fund LP | [2012-04-04] | 276.0 | 324.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.6 |
| (g) Pension and profit sharing plans | 2 | 0.2 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 2.8 |
| By Discretionary | ||
| Discretionary | 11 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.7 | |
| Total | 11 | 2.8 |
| Limited Partners | 2011 - 2023 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Gladius Capital Management LP | 8 | ||
| Pavandeep Sethi | 6 | ||
| Gladius Holdings LLC Gladius Holdings LLC | 1 | ||
| Gladius Capital GP LLC | 1 | ||
| Eric Magac | 1 | ||
| Gladius All Weather Convexity GP LLC | 1 | ||
| Sethi Pavandeep | 1 | ||
| Pav Sethi | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001540656] |
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