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.

Private fund

Glasfunds, Spc

Private Equity Fundadvised byGlasfunds, LLCasset manager805-5647732051IAPD
Gross asset value
$409M
as of Dec 19, 2024; not a fund size
Peak GAV
$409M
highest filing
Owners
370
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 17, 2021 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$409M as of Dec 19, 2024
Mar 17, 2021$246M then
Owners370 as of Dec 19, 2024
Mar 17, 2021166 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-190254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons