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| Glaxis Capital Management LLC
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| CRD # | 134227 |
| SEC # | 801-63933 |
| CIK # | 0001318600, 0001542161, 0001318599 |
| AUM | 160.8 M (2026-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Glaxis Insurance Dedicated Fund LP | [2013-04-01] | 2.3 M | 1.3 M |
| Filed 2013-06-26 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Glaxis Global Partners I LP | [2012-03-30] | 100.0 M | 122.9 M |
| Filed 2011-07-01 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | Executive Officer | 67 | 5 | |
| Paul Holland | Executive Officer | 38 | 3 | |
| Glaxis Capital Management LLC | Promoter | 14 | 2 | |
| Glaxis Capital Holdings LLC | Promoter | 14 | 2 | |
| Andrew Copa | Executive Officer | 14 | 2 | |
| Rick Proctor | Executive Officer | 11 | 2 | |
| Richard Proctor | Executive Officer | 5 | 2 | |
| Dan Jaworski | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001318599] | |
| D | [0001318600] | |
| 13F-HR | [0001542161] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900RWI9OWK64CBV16 |
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