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Firm profile

Glassbead Capital Management LLC

MIAMI BEACH, FLCRD 298816Registration Status: ApprovedEffective since June 25, 2026Latest ADV June 23, 2026

Glassbead Capital Management LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Miami Beach, FL. Its latest Form ADV filing, dated June 23, 2026, reports $140M in regulatory assets under management, 3 employees, 1 office, and 29 accounts.

Assets Under Management
$140M
Employees
3
Offices
1 office
Total Clients
29
Primary office
MIAMI BEACH, FL
407 LINCOLN ROAD, SUITE 11L, MIAMI BEACH, FL, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

2 roles identified
CCOJean-matthieu Josse
CIOJean-matthieu Josse

Advisory services offered

3 types reported
Other advisory services
Portfolio management for individuals and small businesses
Portfolio management for pooled investment vehicles

Fee models offered

3 types reported
Asset based fees
Fixed fees
Performance-based fees
Sources checked Aug 22, 2026

Client Coverage Demographics

Top client segmentHNWI represent 93.1% of total clients.
Top client categories% of clientsClients
1
HNWI
93.1%
27
2
Pooled Investment Vehicles
6.9%
2

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$140Mas of June 23, 2026
Discretionary100.0%
$140M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$140M
Total Accounts29
10Y AUM Change+$2M (+1.6%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees3
Clients per Employee10:1
10Y Employee Change0 (0.0%)

Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.