GLASFUNDS, LLC
CRD #150884 SEC #801-119167 CLEVELAND, OH 216-862-1300
SEC Registered Private Funds
Total AUM
$2.7B
Discretionary
$2.7B
Employees
29
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Ohio
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Sep 15, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ARMSTRONG, ANDY, JOHN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BRACE, JAMES, ANDREW | I | CHIEF OPERATING OFFICER | NA | Control |
| BRACE, JAMES, ANDREW | I | CHIEF OPERATING OFFICER | NA | Control |
| BRACE, JAMES, ANDREW | I | CHIEF OPERATING OFFICER | NA | Control |
| BRACE, JAMES, ANDREW | I | CHIEF OPERATING OFFICER | NA | Control |
| BRACE, JAMES, ANDREW | I | CHIEF OPERATING OFFICER | NA | Control |
| CLAPACS, BRENT DANIEL | I | MEMBER | NA | |
| CLAPACS, BRENT DANIEL | I | MEMBER | NA | |
| CORRIGAN, MICHAEL, TIMOTHY | I | CHIEF COMPLIANCE OFFICER | NA | |
| CORRIGAN, MICHAEL, TIMOTHY | I | CHIEF COMPLIANCE OFFICER | NA | |
| CORRIGAN, MICHAEL, TIMOTHY | I | CHIEF ACCOUNTING OFFICER | NA | Control |
| CORRIGAN, MICHAEL, TIMOTHY | I | CHIEF ACCOUNTING OFFICER | NA | Control |
| CORRIGAN, MICHAEL, TIMOTHY | I | CHIEF ACCOUNTING OFFICER | NA | Control |
| EDWARDS, JANET, SUE | I | CHIEF COMPLIANCE OFFICER | NA | |
| EDWARDS, JANET, SUE | I | CHIEF COMPLIANCE OFFICER | NA | |
| HILLARD, BRETT, WILLIAM | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HILLARD, BRETT, WILLIAM | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HILLARD, BRETT, WILLIAM | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HILLARD, BRETT, WILLIAM | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HILLARD, BRETT, WILLIAM | I | CHIEF INVESTMENT OFFICER | NA | Control |
| MAROON, ABIGAIL, AILEEN | I | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | NA | Control |
| MAROON, ABIGAIL, AILEEN | I | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | NA | Control |
| MAROON, ABIGAIL, AILEEN | I | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | NA | Control |
| MAROON, ABIGAIL, AILEEN | I | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | NA | Control |
| MAROON, ABIGAIL, AILEEN | I | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | NA | Control |
| MAROON, MICHAEL, ANTHONY | I | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | NA | Control |
| MAROON, MICHAEL, ANTHONY | I | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | NA | Control |
| MAROON, MICHAEL, ANTHONY | I | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | NA | Control |
| MAROON, MICHAEL, ANTHONY | I | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | NA | Control |
| MAROON, MICHAEL, ANTHONY | I | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | NA | Control |
| MAROON, MICHAEL, ANTHONY | I | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | NA | Control |
| MAROON, MICHAEL, ANTHONY | I | MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | NA | Control |
| MIHALEK, JEFFREY, LOUIS | I | CHIEF FINANCIAL OFFICER | NA | Control |
| MIHALEK, JEFFREY, LOUIS | I | CHIEF FINANCIAL OFFICER | NA | Control |
| MIHALEK, JEFFREY, LOUIS | I | CHIEF FINANCIAL OFFICER | NA | Control |
| MIHALEK, JEFFREY, LOUIS | I | CHIEF FINANCIAL OFFICER | NA | Control |
| Maroon, Abigail, Aileen | I | CHIEF COMPLIANCE OFFICER | NA | |
| Maroon, Abigail, Aileen | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Maroon, Abigail, Aileen | I | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, LEGAL | NA | Control |
| Maroon, Abigail, Aileen | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Maroon, Abigail, Aileen | I | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, LEGAL | NA | Control |
| Maroon, Abigail, Aileen | I | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, LEGAL | NA | Control |
| WOLF, LAWRENCE, M | I | MEMBER | NA | |
| WOLF, LAWRENCE, M | I | MEMBER | NA | |
| WOLF, LAWRENCE, M | I | MEMBER | NA | |
| GLASFUNDS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| GLASFUNDS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| GLASFUNDS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| GLASFUNDS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| GLASFUNDS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| GLASFUNDS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| GLASFUNDS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | E | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | E | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | E | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | E | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | D | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | D | Control |
| CI US HOLDINGS, INC. | DE | MEMBER | C | Control |
| CI US HOLDINGS, INC. | DE | MEMBER | C | Control |
| MAROON, ANTHONY, JOHN | I | MEMBER | C | Control |
| MAROON, ANTHONY, JOHN | I | MEMBER | C | Control |
| MAROON, ANTHONY, JOHN | I | MEMBER | C | Control |
| MAROON, ANTHONY, JOHN | I | MEMBER | C | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | C | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | C | Control |
| MAROON, MICHAEL, ANTHONY | I | MEMBER | C | Control |
| MAROON, ANTHONY, JOHN | I | MEMBER | B | |
| MAROON, ANTHONY, JOHN | I | MEMBER | B | |
| MAROON, ANTHONY, JOHN | I | MEMBER | B | |
| MAROON, ANTHONY, JOHN | I | MEMBER | B | |
| MAROON, ANTHONY, JOHN | I | MEMBER | B | |
| RED DIAMOND ALTERNATIVES, LP | DE | MEMBER | B | |
| RED DIAMOND ALTERNATIVES, LP | DE | MEMBER | B | |
| RED DIAMOND ALTERNATIVES, LP | DE | MEMBER | B | |
| RED DIAMOND ALTERNATIVES, LP | DE | MEMBER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CI FINANCIAL CORP. | FE | CI US HOLDINGS, INC. | E | Control |
| CI FINANCIAL CORP. | FE | CI US HOLDINGS, INC. | E | Control |
| CI FINANCIAL CORP. | FE | CI US HOLDINGS, INC. | E | Control |
| CI FINANCIAL CORP. | FE | CI US HOLDINGS, INC. | E | Control |
| CI FINANCIAL CORP. | FE | CORIENT HOLDINGS LLC | E | Control |
| CI FINANCIAL CORP. | FE | CORIENT HOLDINGS LLC | E | Control |
| CORIENT HOLDINGS LLC | DE | CORIENT MANAGEMENT LLC | E | |
| CORIENT HOLDINGS LLC | DE | CORIENT MANAGEMENT LLC | E | |
| MAROON, MICHAEL, ANTHONY | I | GLASFUNDS HOLDINGS, LLC | D | Control |
| MAROON, MICHAEL, ANTHONY | I | GLASFUNDS HOLDINGS, LLC | D | Control |
| MAROON, MICHAEL, ANTHONY | I | GLASFUNDS HOLDINGS, LLC | D | Control |
| MAROON, MICHAEL, ANTHONY | I | GLASFUNDS HOLDINGS, LLC | D | Control |
| MAROON, MICHAEL, ANTHONY | I | GLASFUNDS HOLDINGS, LLC | D | Control |
| CI US HOLDINGS, INC. | DE | GLASFUNDS HOLDINGS, LLC | C | Control |
| CI US HOLDINGS, INC. | DE | GLASFUNDS HOLDINGS, LLC | C | Control |
| CI US HOLDINGS, INC. | DE | GLASFUNDS HOLDINGS, LLC | C | Control |
| CORIENT MANAGEMENT LLC | DE | GLASFUNDS HOLDINGS, LLC | C | Control |
| CORIENT MANAGEMENT LLC | DE | GLASFUNDS HOLDINGS, LLC | C | Control |
Registrations
Federal
IA
Sep 15, 2025 REGISTERED
Notice Filings (4)
IL MA NY OH
Address
600 SUPERIOR AVENUE ECLEVELAND, OH 44114
United States
Phone: 216-862-1300