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| Glasfunds LLC
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|---|---|
| CRD # | 150884 |
| SEC # | 801-119167 |
| CIK # | 0001506455, 0001890976, 0001566125 |
| AUM | 3,275.1 M (2026-03-26) |
| Employees | 36 (14% Investors, 17% 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 | AUM |
|---|---|---|---|---|
| PE | Glasfunds LP | [2021-03-17] | 2,061.2 M | 1,813.5 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Glasfunds SPC | [2021-03-17] | 564.2 M | 547.1 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 3.3 |
| (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 | 3.3 |
| By Discretionary | ||
| Discretionary | 2 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.5 | |
| Total | 2 | 3.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Maroon | Executive Officer | 6 | 4 | |
| Phil Dickie | Director | 4 | 2 | |
| Glasfunds LLC | Promoter | 2 | 1 | |
| Tom Niehaus | Director | 1 | 1 | |
| Abigail Maroon | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001566125] | |
| D | [0001890976] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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