|
⚲
|
| Keyboard |
| Gladius Capital Management LP
✚
|
|
|---|---|
| CRD # | 152023 |
| SEC # | 801-70841 |
| CIK # | 0001540656 |
| AUM | 2,881.6 M (2026-03-24) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 312-348-5900 |
| Address | 1835 Three Kings Drive Park City, UT 84060 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gladius Capital Master Fund LP | [2021-02-23] | 97.1 M | 150.3 M |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gladius Venator Fund LP | [2017-02-24] | 198.1 M | 198.3 M |
| Filed 2017-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Alvarium Capital Strategies Fund LLC | [2016-08-12] | 100.0 M | 283.2 M |
| Filed 2016-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gladius ARX Fund LLC | [2014-05-07] | 741.0 M | 854.0 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Valhalla Capital Strategies Fund LLC - Series 1 | [2013-08-28] | 100.0 M | 136.0 M |
| Filed 2013-07-25 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Valhalla Capital Strategies Fund LLC - Series 2 | [2013-08-28] | 100.0 M | 96.1 M |
| Filed 2013-07-25 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Valhalla Capital Strategies Fund LLC - Series 3 | [2013-08-28] | 100.0 M | 6.2 M |
| Filed 2013-07-25 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aconcagua Capital Strategies Fund LLC | [2012-04-04] | 1,500.0 M | 2,228.8 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gladius Volatility Opportunities Master Fund LP | [2012-04-04] | 324.6 M | |
| Filed 2013-04-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.9 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 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 | 8 | 2.9 |
| By Discretionary | ||
| Discretionary | 8 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.7 | |
| Total | 8 | 2.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gladius Capital Management LP | Promoter | 8 | 2 | |
| Pavandeep Sethi | Executive Officer | 6 | 2 | |
| Eric Magac | Executive Officer | 1 | 1 | |
| Sethi Pavandeep | Executive Officer | 1 | 1 | |
| Gladius Holdings LLC Gladius Holdings LLC | Director | 1 | 1 | |
| Gladius All Weather Convexity GP LLC | Director | 1 | 1 | |
| Gladius Capital GP LLC | Director | 1 | 1 | |
| Pav Sethi | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001540656] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493004LJKOQDI4C5W46 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Greenhouse Funds LLLP
✚
|
MD | 2,927.2 M |
|
FNY Investment Advisers LLC
✚
|
NY | 2,914.3 M |
|
Global Strategic Risk Management LLC
✚
|
RI | 2,909.3 M |
|
Centerbook Partners LP
✚
|
CT | 2,908.7 M |
|
Sylebra Capital LLC
✚
|
CA | 2,900.8 M |
|
Asset Management One USA Inc
✚
|
NY | 2,895.9 M |
|
Lynrock Lake LP
✚
|
NY | 2,893.7 M |
|
Melqart Asset Management UK Limited
✚
|
2,868.3 M | |
|
NX1 Capital LP
✚
|
NY | 2,865.0 M |
|
Park West Asset Management LLC
✚
|
CA | 2,860.8 M |