# Glassbead Capital Management LLC

> Glassbead Capital Management LLC is an SEC-registered investment advisory firm in Miami Beach, FL, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 25, 2026.

- CRD: 298816
- Filed as: GLASSBEAD CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami Beach, FL
- Filing period: October 2026
- Form ADV filing dated: August 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/298816
- AdvisorCensus page: https://advisorcensus.com/firm/glassbead-capital-management-llc-miami-beach-fl-298816

## Quick answers

**How is Glassbead Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Glassbead Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.

**How much does Glassbead Capital Management LLC charge?**
Its Form ADV Part 2A brochure dated August 25, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Glassbead Capital Management LLC located?**
Glassbead Capital Management LLC's principal office is in Miami Beach, FL, according to its Form ADV; the September 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Glassbead Capital Management LLC registered with the SEC or a state?**
Glassbead Capital Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 298816.

**How much does Glassbead Capital Management LLC manage?**
Glassbead Capital Management LLC reports $137,976,453 in regulatory assets under management in its Form ADV filing dated August 25, 2026 (100% discretionary).

**What types of clients does Glassbead Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (5); pooled investment vehicles (other than investment companies and business development companies) (2).

**Which custodians does Glassbead Capital Management LLC use?**
Glassbead Capital Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC and Jefferies LLC as custodians holding 10% or more of its separately managed account assets.

**Does Glassbead Capital Management 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/298816

**What changed in Glassbead Capital Management LLC's recent Form ADV filings?**
In the July 2026 filing data: Newly registered with the SEC. Added an office in New York, NY.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated August 25, 2026)

- Asset-based fee: 1% of assets a year

> Total Assets under Management Annual Fees All Assets 1.00%

> These fees are generally negotiable, and the final fee schedule will be memorialized in the client’s advisory agreement.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers LLC
- Jefferies LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $137,976,453
- Discretionary: $137,976,453
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 5 | $19,200,000 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $118,776,453 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2026 (0 years)
- Employees: 3 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the September 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- glassbeadcm.com

## Changes in the filing (last 12 months)

### July 2026
- Newly registered with the SEC.
- Added an office in New York, NY.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Glassbead Capital Management LLC (CRD 298816): Form ADV filing data as of October 2026.