GLASfunds is a Hedge Fund in Cayman Islands, that has raised $390.58 mm from 362 investors, with a minimum investment of $250.00 k, for an equity fund started in Nov 2008. Data from SEC filing on 31 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GLASfunds, Ltd.
SEC CIK
AUM ?
$333.75 mm
Address
GLASfunds
C/O THE HARBOUR TRUST CO. LTD.
WINDWARD 1, WEST BAY RD., BOX 897
GRAND CAYMAN
E9 KY1-1103
C/O THE HARBOUR TRUST CO. LTD.
WINDWARD 1, WEST BAY RD., BOX 897
GRAND CAYMAN
E9 KY1-1103
Phone
216-862-1300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Glasfunds, LLC | $1.23 bn | |
Glasfunds, LP | $548.30 mm | Private Equity Fund |
Glasfunds, SPC | $333.75 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $390.58 mm, 362 investors
31 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $352.87 mm, 300 investors
31 Oct 22
D/A
Indefinite amount in investment fund, sold $303.05M, 210 investors
29 Oct 21
D
Indefinite amount in investment fund, sold $46.36M, 31 investors
15 Jan 13
Latest ownership filings
No filings