Gladius Capital Management LP

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Assets, Funds, Holdings

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Gladius Capital Management LP
CRD #152023
SEC #801-70841
CIK #1540656
AUM $3.4 BB (100% Disc, 100% US)
Employees17 (47% Investors, 0% Brokers)
Phone312-348-5900
Address233 South Wacker Drive
Chicago, IL 60606-7147
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02007201120152020
Sector Holding Cap ($MM) Value ($MM)
SPY512,749.0
MDY44,315.0
EFA43,826.0
IWM39,477.0
MSFT865,660.027,096.0
AMZN820,610.024,348.0
GOOG817,370.022,696.0
XOM337,850.015,063.0
FB491,090.015,006.0
JNJ369,000.011,796.0
View All
Holdings by Sector ($)
98078458839219602014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Gladius Venator Fund LP [2017-01-05]
198.1
79.7
HF Alvarium Capital Strategies LLC [2016-07-21]
100.0
125.3
HF Gladius ARX Fund LLC [2014-04-22]
90.9
786.1
HF Valhalla Capital Strategies Fund LLC - Series 1 [2013-07-25]
100.0
113.3
HF Valhalla Capital Strategies Fund LLC - Series 2 [2013-07-25]
100.0
80.0
HF Valhalla Capital Strategies Fund LLC - Series 3 [2013-07-25]
100.0
6.2
HF Gladius Volatility Opportunities Master Fund LP [2012-01-13]
276.0
324.6
HF Aconcagua Capital Strategies Fund LLC [2011-12-22]
1,000.0
1,532.5
View All
Fund Directors # Filings # Firms 2011-2019
Gladius Capital Management LP 6 1
Pavandeep Sethi 4 1
Eric Magac 1 1
Gladius Holdings LLC Gladius Holdings LLC 1 1
Pav Sethi 1 1
Sethi Pavandeep 1 1
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3.4
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CO
3.4
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3.4
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UT
3.4
Ironwood Capital Management Corp
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3.4
Jericho Capital Asset Management LP
NY
3.4
Pointer Management LLC
TN
3.4
Park West Asset Management LLC
CA
3.4
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