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CRD 152023
PARK CITY, UT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ACONCAGUA CAPITAL STRATEGIES FUND LLC | Hedge Fund | $2.2B | Mar 27, 2024 | 2 | Apr 4, 2012 | reported | 021-170575 |
| ALVARIUM CAPITAL STRATEGIES FUND LLC | Hedge Fund | $309M | Mar 27, 2024 | 2 | Aug 12, 2016 | reported | 021-267435 |
| GLADIUS ARX FUND LLC | Hedge Fund | $252M | Mar 27, 2024 | 5 | May 7, 2014 | reported | 021-215988 |
| GLADIUS CAPITAL MASTER FUND L.P. | Hedge Fund | $245M | Mar 27, 2024 | 8 | Feb 23, 2021 | reported | 021-380013 |
| VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 1 | Hedge Fund | $136M | Feb 23, 2021 | 1 | Aug 28, 2013 | dropped | 021-200217 |
| VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 2 | Hedge Fund | $96.1M | Feb 23, 2021 | 1 | Aug 28, 2013 | dropped | 021-200217 |
| GLADIUS VENATOR FUND LP | Hedge Fund | $55.7M | Mar 31, 2021 | 10 | Feb 24, 2017 | dropped | 021-277636 |
| VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 | Hedge Fund | $6.2M | Feb 24, 2017 | 1 | Aug 28, 2013 | dropped | 021-200217 |
| GLADIUS VOLATILITY OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $90,527 | May 7, 2014 | 5 | Apr 4, 2012 | dropped | 021-171820 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AMMANN, REAGAN, SCOTT | CHIEF RISK OFFICER & LIMITED PARTNER | Na | yes | 07/2009 | Apr 4, 2012 | Mar 27, 2024 |
| GLADIUS INVESTMENT GROUP LLC | GENERAL PARTNER | Na | yes | 09/2008 | Apr 4, 2012 | Mar 27, 2024 |
| MAGAC, ERIC, SIMON | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 01/2012 | Apr 1, 2013 | Mar 27, 2024 |
| SETHI, PAVANDEEP, SINGH | Member | E | yes | 09/2008 | Apr 4, 2012 | Mar 27, 2024 |
| SETHI, PAVANDEEP, SINGH | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER & LIMITED PARTNER | E | yes | 09/2008 | Apr 4, 2012 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GLADIUS CAPITAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| GLADIUS HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Stamford | Ct | United States | 2 | no |
| PARK CITY | Ut | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $2.9B | $2.9B | 14 | 6 | 1 | 4 | n/a |
| 2024 | Mar 28, 2025 | $3.1B | $3.1B | 13 | 6 | 1 | 4 | n/a |
| 2023 | Mar 27, 2024 | $3.1B | $3.1B | 14 | 7 | 2 | 4 | $3.1B |
| 2022 | Mar 28, 2023 | $2.8B | $2.8B | 16 | 8 | 2 | 4 | $2.6B |
| 2021 | Mar 24, 2022 | $2.8B | $2.8B | 16 | 12 | 2 | 4 | $2.4B |
| 2020 | Mar 30, 2021 | $2.7B | $2.7B | 18 | 8 | 2 | 5 | $2.4B |
| 2019 | Mar 27, 2020 | $2.9B | $2.9B | 19 | 8 | 2 | 6 | $2.6B |
| 2018 | Mar 28, 2019 | $3.4B | $3.4B | 17 | 8 | 2 | 6 | $2.7B |
| 2017 | Mar 23, 2018 | $2.9B | $2.9B | 20 | 8 | 2 | 6 | $2.4B |
| 2016 | Mar 30, 2017 | $2.7B | $2.7B | 15 | 6 | n/a | 6 | $2.3B |
| 2015 | Mar 30, 2016 | $1.5B | $1.5B | 14 | 6 | n/a | 5 | $1.5B |
| 2014 | Mar 26, 2015 | $1.7B | $1.7B | 13 | 5 | n/a | 5 | $1.7B |
| 2013 | Mar 28, 2014 | $1.7B | $1.7B | 12 | 4 | n/a | 5 | $1.7B |
| 2012 | Apr 1, 2013 | $1.8B | $1.8B | 13 | 5 | n/a | 2 | $1.8B |
| 2011 | Apr 4, 2012 | $1.6B | $1.6B | n/a | n/a | n/a | 2 | $1.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.9B | $3.1B | -5.8% | $2.8B | 1.3% | 14 | 13 | 1 | 1 |