GLASFUNDS, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 24 26.32%
of those in investment advisory functions 5
Registration Ohio, Terminated, 07/31/2020
Other registrations (1)
AUM* 2,021,147,000 27.08%
of that, discretionary 2,021,147,000 27.08%
Private Fund GAV* 1,318,383,716 24.32%
Avg Account Size 1,010,573,500 27.08%
SMA’s No
Private Funds 2
Contact Info 216 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 909M 682M 454M 227M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$1,318,383,716

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Brochure Summary

Overview

ADVISORY BUSINESS GLASfunds, LLC (“GLAS”) is an Ohio Limited Liability Company that was established in January 2009. GLAS is owned by GLASfunds Holdings, LLC, the principal owners of which are Michael A. Maroon (the “Managing Partner”) and Corient Management LLC. GLAS provides discretionary investment advisory services to GLASfunds, LP and GLASfunds, SPC (each, a “Fund”, and together, the “Funds”). The Funds provide investors with the ability to create customized portfolios of hedge fund and private equity investments (such underlying funds, “Portfolio Funds”). Each investor in a Fund, with assistance from GLAS, will allocate its investment in each Fund to one or more investment strategies (each an “Investment Strategy”). Each Investment Strategy constitutes a separate series of interests or shares of the relevant Fund (each a “Series”). GLAS may also advise one or more additional private funds in the future. References throughout this document to “clients” refer to the Funds and any other private
funds and accounts that we may advise in the future. GLAS also serves as the general partner to a private fund managed by another investment adviser registered with the SEC, which is under common ownership with GLAS (the “Externally-Managed Fund”). In such capacity, GLAS is responsible for the management of the Externally-Managed Fund, but it does not provide advice or investment advisory services to such fund. The Funds are managed in accordance with their own investment objectives, as described in their respective offering documents, governing agreements and schedules thereto (collectively, the “Governing Documents”). GLAS does not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. (See Item 16 - Investment Discretion.) As of December 31, 2023, GLAS had $2,021,147,000 of regulatory assets under management, all of which was managed on a discretionary basis. GLAS does not manage any assets on a non-discretionary basis.