GLADIUS CAPITAL MANAGEMENT LP

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 14 -12.50%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 12/07/2009
AUM* 3,104,013,626 12.12%
of that, discretionary 3,104,013,626 12.12%
Private Fund GAV* 3,051,566,820 18.68%
Avg Account Size 310,401,363 23.33%
SMA’s Yes
Private Funds 4
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 972M 486M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,051,566,820

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F953 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$222,332,000 % Position27.00% $ Change-46.00% # Change-48.00%
Stck Ticker037833950 Stock NameAPPLE INC (PUT) $ Position$57,457,800 % Position7.00% $ Change35.00% # Change22.00%
Stck Ticker594918954 Stock NameMICROSOFT CORP (PUT) $ Position$54,562,040 % Position7.00% $ Change53.00% # Change59.00%
Stck Ticker67066G954 Stock NameNVIDIA CORPORATION (PUT) $ Position$52,182,768 % Position6.00% $ Change105.00% # Change109.00%
Stck Ticker023135956 Stock NameAMAZON COM INC (PUT) $ Position$29,086,113 % Position4.00% $ Change35.00% # Change40.00%
Stck Ticker02079K957 Stock NameALPHABET INC (PUT) $ Position$30,562,332 % Position4.00% $ Change-7.00% # Change2.00%
Stck Ticker30303M952 Stock NameMETA PLATFORMS INC (PUT) $ Position$21,580,988 % Position3.00% $ Change86.00% # Change64.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$21,305,014 % Position3.00% $ Change365.00% # Change383.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$16,641,652 % Position2.00% $ Change193.00% # Change198.00%
Stck Ticker084670952 Stock NameBERKSHIRE HATHAWAY INC DEL (PUT) $ Position$13,899,852 % Position2.00% $ Change116.00% # Change91.00%

Brochure Summary

Overview

A. The Advisory Firm and its Owners Gladius Capital Management LP (“Gladius”, “Adviser”, “we” or “us”) is a Delaware limited partnership with its principal place of business in Chicago, IL. Adviser’s founder and principal owner is Pavandeep (“Pav”) Sethi, Chief Executive Officer and Chief Investment Officer. Adviser has been registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) since December 2009 and commenced operations that same year. Adviser has its principal office located in Chicago, Illinois and has branch offices located in Park City, Utah and Stamford, Connecticut. Gladius has a sub-advisory agreement with Gladius Investment Group Asia Limited (“GIG Asia”), which maintains an office in Hong Kong. B. Advisory Services Gladius provides discretionary investment management services to private collective investment vehicles exempt from registration as investment companies under Section 3(c)(7) of the Investment Company Act of 1940, as amended (each a “Fund”, and collectively the “Funds”). Gladius’ provision of these services to a Fund can be in a sub-advisory
capacity. Gladius also provides discretionary investment management services to separately managed accounts (each, a “Managed Account” and collectively the “Managed Accounts”). The Funds and Managed Accounts shall be referred to herein as “Clients” or, individually as a “Client”. Persons and entities that invest in the Funds or own a Managed Account, are referred to herein as “investors”. C. Investment Guidelines Gladius provides advisory services to its Clients, and similarly structured vehicles, based on specific mandates, guidelines or restrictions set forth in the relevant operating agreement, private placement memorandum, investment management 5 agreement and/or other governing document (collectively the “Offering Documents”), as applicable. D. Wrap Fee Programs Gladius does not currently participate in wrap fee programs by providing portfolio management services. E. Assets Under Management Gladius manages approximately USD 3,104,013,626 of regulatory assets under management on a discretionary basis calculated as of December 31, 2023. We do not currently manage any client assets on a non-discretionary basis.