Glassbridge Asset Management LLC

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Assets, Funds, Holdings

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Glassbridge Asset Management LLC
CRD #287660
SEC #801-112319
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-829-2828
Address510 Madison Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
40322416802009201420192025
Type Form D Funds Date Sold AUM
HF Glassbridge Quant Strategy Master Fund Ltd [2017-08-04]
Filed 2017-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 3 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Glassbridge Asset Management LLC Promoter 2 2
Glassbridge Quant Strategy GP LLC Executive Officer 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300HWFP8BE4652791
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