Glasfunds, Llc
- Regulatory AUM
- $3.3B
- Discretionary
- $3.3B
- Clients
- 2
- Avg AUM / client
- $1.6B
- Accounts
- 2
- Employees
- 36
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $3.3B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Glasfunds, Lp | Private Equity Fund | Delaware | $910M | 1,641 |
| Glasfunds, Spc | Private Equity Fund | Cayman Islands | $409M | 370 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Maroon, Michael, Anthony | Managing Partner, Chief Executive Officer | Jan 2009 (18y) | ≈ 37.5% – 75% via Glasfunds Holdings, Llc | |
| Abigail Aileen Maroon | Chief Compliance Officer, Chief Legal Officer | Mar 2021 (5y) | Less than 5% | |
| Brace, James, Andrew | Chief Operating Officer | Jan 2023 (4y) | Less than 5% | |
| Corrigan, Michael, Timothy | Chief Accounting Officer | Jan 2023 (4y) | Less than 5% | |
| Hillard, Brett, William | Chief Investment Officer | Jan 2023 (4y) | Less than 5% | |
| Mihalek, Jeffrey, Louis | Chief Financial Officer | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Glasfunds Holdings, Llc | Managing Member | Nov 2021 | A | 75% or more |
| Ci Financial Corp. | Sole Shareholder | Sep 1999 | B | ≈ 10.55% – 50% via Corient Holdings Llc |
| Corient Holdings Llc | Sole Shareholder | Dec 2023 | B | ≈ 14.06% – 50% via Corient Management Llc |
| Corient Management Llc | Member | Dec 2023 | B | ≈ 18.75% – 50% via Glasfunds Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Maroon, Michael, Anthony: 50% – 75% of Glasfunds Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Ci Financial Corp.: 75% – 100% of Corient Holdings Llc × 75% – 100% of Corient Management Llc × 25% – 50% of Glasfunds Holdings, Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Corient Holdings Llc: 75% – 100% of Corient Management Llc × 25% – 50% of Glasfunds Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Corient Management Llc: 25% – 50% of Glasfunds Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $1.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Glasfunds, Lp | Private Equity Fund | $910M | $50.0K | 1,641 |
| Glasfunds, Spc | Private Equity Fund | $409M | $100K | 370 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗