# Glasfunds, LLC

> Glasfunds, LLC is an SEC-registered investment advisory firm in Cleveland, OH, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 4, 2026.

- CRD: 150884
- Filed as: GLASFUNDS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cleveland, OH
- Filing period: October 2026
- Form ADV filing dated: August 4, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/150884
- AdvisorCensus page: https://advisorcensus.com/firm/glasfunds-llc-cleveland-oh-150884

## Quick answers

**How is Glasfunds, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Glasfunds, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Glasfunds, LLC located?**
Glasfunds, LLC's principal office is in Cleveland, OH, according to its Form ADV.

**Is Glasfunds, LLC registered with the SEC or a state?**
Glasfunds, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 150884.

**How much does Glasfunds, LLC manage?**
Glasfunds, LLC reports $3,275,070,000 in regulatory assets under management in its Form ADV filing dated August 4, 2026 (100% discretionary).

**How have Glasfunds, LLC's assets and staff changed since 2021?**
In the Form ADV data for Glasfunds, LLC: Regulatory assets under management: $523,816,300 in the October 2021 data and $3,275,070,000 in the October 2026 data, up 525%. Total employees: 8 in October 2021 and 36 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Glasfunds, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Glasfunds, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/150884

**What changed in Glasfunds, LLC's recent Form ADV filings?**
In the September 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $3,275,070,000
- Discretionary: $3,275,070,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $3,275,070,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 36 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OH
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- glasfunds.com
- LinkedIn @glasfunds

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $523,816,300 | 8 | March 17, 2021 |
| October 2022 | $1,232,048,000 | 11 | September 20, 2022 |
| October 2023 | $1,590,449,000 | 19 | March 30, 2023 |
| October 2024 | $2,021,147,000 | 24 | March 27, 2024 |
| October 2025 | $2,689,607,603 | 29 | March 27, 2025 |
| October 2026 | $3,275,070,000 | 36 | August 4, 2026 |

Regulatory assets under management: $523,816,300 in the October 2021 data and $3,275,070,000 in the October 2026 data, up 525%.
Total employees: 8 in October 2021 and 36 in October 2026.

## Changes in the filing (last 12 months)

### September 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $2,689,607,603 to $3,275,070,000 (+22%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Glasfunds, LLC (CRD 150884): Form ADV filing data as of October 2026.