DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLASFUNDS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $910M | 1,641 | $50,000 | 100.0% | yes | GLASFUNDS, LP |
| Mar 27, 2024 | $910M | 1,641 | $50,000 | 100.0% | yes | GLASFUNDS, LP |
| Mar 30, 2023 | $705M | 1,310 | $50,000 | 100.0% | yes | GLASFUNDS, LP |
| Sep 20, 2022 | $548M | 848 | $50,000 | 900.0% | yes | GLASFUNDS, LP |
| Sep 19, 2022 | $548M | 848 | $50,000 | 900.0% | yes | GLASFUNDS, LP |
| Mar 24, 2022 | $548M | 848 | $50,000 | 900.0% | yes | GLASFUNDS, LP |
| Jan 3, 2022 | $278M | 544 | $50,000 | 0.0% | yes | GLASFUNDS LP |
| Nov 29, 2021 | $278M | 544 | $50,000 | 0.0% | yes | GLASFUNDS LP |
| Mar 17, 2021 | $278M | 544 | $50,000 | 0.0% | yes | GLASFUNDS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |