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| Happy Holidays!! thanks for using AUM13F!! |
| Glasfunds LLC
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|---|---|
| CRD # | 150884 |
| SEC # | 801-119167 |
| CIK # | 0001506455, 0001890976, 0001566125 |
| AUM | $2.7 B (2025-03-27) |
| Employees | 29 (17% Investors, 0% Brokers) |
| Phone | 216-862-1300 |
| Address | 600 Superior Avenue E Cleveland, OH 44114 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Glasfunds LP | [2021-03-17] | 1,472.5 | 1,325.6 |
| PE | Glasfunds SPC | [2021-03-17] | 30.0 | 509.1 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 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 | 2 | 2.7 |
| By Discretionary | ||
| Discretionary | 2 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.0 | |
| Total | 2 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Maroon | 5 | ||
| Glasfunds LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001566125] | |
| D | [0001890976] |
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