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| GlobeFlex Capital LP
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|---|---|
| CRD # | 106417 |
| SEC # | 801-45959 |
| CIK # | 0000921531 |
| AUM | 4,595.3 M (2026-03-24) |
| Employees | 26 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-658-9060 |
| Address | 4365 Executive Dr Ste 720 San Diego, CA 92121-2126 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Intercorp Financial Services Inc | 21.6 | ||
| Phibro Animal Health Corp | 11.6 | ||
| Hennessy Capital Acquisition Corp | 11.2 | ||
| Exelixis Inc | 11.2 | ||
| Catalyst Pharmaceutical Partners Inc | 11.2 | ||
| Cirrus Logic Inc | 10.4 | ||
| YPF Sociedad Anonima | 10.2 | ||
| Allegheny Technologies Inc | 10.1 | ||
| COPA Holdings Sa | 9.9 | ||
| Enersys | 9.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | GlobeFlex Emerging Markets All Cap Commingled Trust | [2025-03-31] | 66.0 M | 87.1 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GlobeFlex Frontier All Cap LP | [2019-03-29] | 186.5 M | 220.6 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GlobeFlex Emerging Markets Small Cap LP | 2012-03-29 | 152.1 M | |
| Other | GlobeFlex International All Cap Commingled Trust | [2012-03-29] | 707.6 M | 119.8 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GlobeFlex International Partners QP LP | 2012-03-29 | 32.2 M | |
| AUM Breakdown | Accounts | AUM ($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 | 8 | 1.5 |
| (g) Pension and profit sharing plans | 5 | 0.8 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 5 | 1.8 |
| (j) Other investment advisers | 1 | 0.3 |
| (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 | 2 | 0.2 |
| (n) Other | 1 | 0.0 |
| Total | 31 | 4.6 |
| By Discretionary | ||
| Discretionary | 30 | 4.4 |
| Non-Discretionary | 1 | 0.2 |
| Total | 31 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 4.4 | |
| Total | 31 | 4.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Illinois Municipal Retirement Fund | |
| Maryland State Retirement and Pension System | |
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marina Marrelli | Executive Officer | 5 | 2 | |
| Ansmar Capital Inc | Executive Officer | 5 | 2 | |
| GlobeFlex Capital LP | Executive Officer | 5 | 2 | |
| Robert Anslow | Executive Officer | 5 | 2 | |
| Jennifer Eve | Executive Officer | 4 | 2 | |
| Jennifer O'Connell | Executive Officer | 4 | 2 | |
| Pamela Farrell | Executive Officer | 3 | 2 | |
| Pamela Farrell Pendrell | Executive Officer | 3 | 2 | |
| Pamela Pendrell | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000921531] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493007OHU1BLXVWF125 |
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