DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Glassbead Capital Management LLC

Other adviserMiami Beach, FloridaCRD 298816SEC 801-135932websiteIAPD
Latest filing Aug 25, 2026
First filing on the tape Jun 23, 2026 · 2 filings
SEC status approved since Jun 25, 2026
RAUM
$138M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
14%
$19.2M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$69.0M
derived; firm RAUM over IAPD count
Employees
3
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
reported on Schedule D
History
2 filings and snapshots on the tape
RAUM$138M as of Aug 25, 2026
Jun 23, 2026$140M then
HNW client RAUM$19.2M as of Aug 25, 2026
Jun 23, 2026$19.2M then
State-registered IARs (5.B.3)0 as of Aug 25, 2026
Jun 23, 20260 then
Employees (5.A)3 as of Aug 25, 2026
Jun 23, 20263 then
Private funds2 as of Aug 25, 2026
Jun 23, 20262 then
Practice profile
derived from the filing of Aug 25, 2026; every figure names its basis
RAUM per advisor
$69.0MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
3derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.8MderivedHNW RAUM over HNW clients
Average account
$4.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
1.0derived2 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehicles, otherreportedItem 5.G
Custody
$121M, 27 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$119M86%
  • High-net-worth individuals$19.2M14%
Individual clients
0reported
HNW clients
5reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
29reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$121M for 27 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.14 fund_share=0.86 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Jean-Matthieu JosseMiami Beach, FlFeb 25, 202222 y2
Victor Jay SedakaMiami Beach, Fl Oct 24, 202331 y2
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Every departureEvery arrival
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • Jean-Matthieu Josse · President, Managing Member, Chief Compliance Officer & Chief Investment Officercontrol
      since 08/2018 · owns less than 5%
    Entity owners
    • Glassbead Cm Holdings, LP · Member
      direct · owns 25% to 50%
    • New Mesa Partners LP · Member
      direct · owns 50% to 75%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Miami Beach, Fl · principal200
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • HNW clients · 27 to 5
      Jun 23, 2026 to Aug 25, 2026
    • Discretionary RAUM · $140M to $138M
      Jun 23, 2026 to Aug 25, 2026
    • Pooled vehicle RAUM · $121M to $119M
      Jun 23, 2026 to Aug 25, 2026
    • RAUM · $140M to $138M
      Jun 23, 2026 to Aug 25, 2026
    Signals
    No event on the tape.
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Website
    glassbeadcm.comreportedpublic record, Form ADV, Sep 18, 2026
    Principal office phone
    (917) 251-4419reportedpublic record, Form ADV, Aug 25, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Other adviserderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $69.0Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026