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| Glaxis Capital Management LLC
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|---|---|
| CRD # | 134227 |
| SEC # | 801-63933 |
| CIK # | 0001318599, 0001542161, 0001318600 |
| AUM | $160.8 M (2026-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 941-556-5333 |
| Address | 443 John Ringling Blvd Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 5.2 | |
| Southern Copper Corp/ | 1.4 | |
| Delta Air Lines Inc | 1.3 | |
| Microsoft Corp | 1.0 | |
| Cohen & Steers Select Preferred & Income Fund Inc | 0.9 | |
| Apple Inc | 0.8 | |
| Wells Fargo & Co/MN | 0.6 | |
| Teck Resources Ltd | 0.5 | |
| Garmin Ltd | 0.5 | |
| Sysco Corp | 0.5 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Glaxis Insurance Dedicated Fund LP | [2013-04-01] | 2.3 | 1.3 |
| HF | Glaxis Global Partners I LP | [2012-03-30] | 100.0 | 122.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 22.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 122.9 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (h) Charitable organizations | 1 | 14.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 160.8 |
| By Discretionary | ||
| Discretionary | 6 | 160.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 160.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 160.8 | |
| Total | 6 | 160.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Miller | 67 | 5 | ||
| Paul Holland | 38 | 3 | ||
| Glaxis Capital Management LLC | 14 | 2 | ||
| Glaxis Capital Holdings LLC | 14 | 2 | ||
| Andrew Copa | 14 | 2 | ||
| Rick Proctor | 11 | 2 | ||
| Richard Proctor | 4 | 2 | ||
| Dan Jaworski | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001318599] | |
| D | [0001318600] | |
| 13F-HR | [0001542161] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PAW Capital Partners LP
✚
|
CT | 0.2 |
|
TR Capital Management LLC
✚
|
NY | 0.2 |
|
Womack Financial LLC
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|
TX | 0.2 |
|
ACT Capital Management LLC
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|
PA | 0.2 |
|
Little River Capital Partners LP
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|
0.2 | |
|
SCG Asset Management LLC
✚
|
IL | 0.2 |
|
Nitor Capital Management LLC
✚
|
NJ | 0.2 |
|
Settian Capital LP
✚
|
FL | 0.2 |
|
Brandywine Asset Management Inc
✚
|
PA | 0.2 |
|
Lipper Advisory Services Inc
✚
|
0.2 |