GlassBead Capital Management LLC

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Client assets under management

$137,976,453

Clients

100% high-net worth

Advisors

of 3 employees

Firm type

Supported

1-3 advisors or $200M+ in AUM

Clients per advisor

Low

Average account size

$3,208,755

About

Glass Bead Capital Management primarily serves high‑net‑worth individual clients through discretionary portfolio management and consulting, and it also provides a newsletter of recommendations to clients who use its advisory services. The firm manages both separate client accounts and a related pooled vehicle, acting as the investment manager to a private hedge fund under common control.

Its investment process combines charting, fundamental, quantitative and technical analysis and employs a spectrum of strategies, including long and short positions, margin/leverage, and options trading, with most accounts managed on a discretionary basis. For qualified clients the firm may use performance‑based fee arrangements and applies a high‑water‑mark and allocation policies intended to address potential conflicts between performance‑fee and non‑performance‑fee accounts.

Notable distinctions include its role as a private fund adviser and fund sponsor that operates alongside separately managed accounts, its retention of custody for the related fund while using a prime broker for the pooled vehicle, and its practice of requiring clients to use a specified broker‑dealer for execution. The firm also recently transitioned to SEC registration after reaching the federal threshold for regulatory assets under management.

Client services

Portfolio management

Expertise

Active portfolio management Options & derivatives strategies Concentrated stock management

Fee options

Percentage

1.00% annually

Performance-based

2.00% of assets under management plus 20.00% performance fee on capital appreciation for qualified clients; hedge fund fees: 1.0% management fee and 15% or 20% incentive/performance fee depending on interest type.

Other

Account minimum: $500,000

Main office location

GlassBead Capital Management LLC

407 Lincoln Road, Suite 11 L

Miami Beach FL 33139, United States

Number of offices

Most active in

Florida · New York · Texas

Disclosures

Business activities & affiliations

Is active or affiliated with:

Fund sponsor

They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.

Is not active or affiliated with:

Insurance agent

They sell insurance products and may earn commissions on those sales.

Broker-dealer / trader

They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.

Bank

They're affiliated with a bank that may offer its own financial products and services.

Trust company

They provide trust and estate administration services, typically for separate fees.

Accountant / CPA / tax prep

They offer tax and accounting services, typically for separate fees.

Lawyer

They provide legal services, typically billed separately.

Real estate agent

They facilitate real estate transactions and may earn commissions.

Other specialized services

They may provide services such as pension consulting or municipal advisory work, typically for separate fees.

Forms ADV

Form ADV Part 2: Client Brochure Form ADV Part 3: Client Relationship

Quick links

Website (917) 251-4419

Advisors at this firm

Jean Matthieu J

Series 63, Series 65

Miami Beach, FL

GlassBead Capital Management LLC

Jean Matthieu Josse is a financial advisor at GlassBead Capital Management LLC with 22 years of industry experience. He holds Series 63 and Series 65 licenses and previously worked at Alliance Global Partners and Aegis Capital Corp. He also serves as managing member and portfolio manager of Glass Bead Strategic Partners Fund GP, LLC. GlassBead Capital Management LLC provides discretionary portfolio management and consulting primarily to high-net-worth individuals. The firm manages separate accounts and a private pooled hedge fund, using a combination of charting, fundamental, quantitative, and technical analysis to focus on growth-oriented equities, ETFs, and non-U.S. securities.

Active portfolio management Options & derivatives strategies Concentrated stock management

Victor S

Series 63, Series 65

New York, NY

GlassBead Capital Management LLC

Victor Sedaka is a financial advisor at GlassBead Capital Management LLC with 25 years of industry experience. He holds Series 63 and Series 65 licenses and previously worked at Aegis Capital Corp. from 2010 to 2018. Outside of finance, Sedaka is involved in the motorcycle industry through sales roles at Moto Vic Advertising and MOTO TV NETWORK INC. GlassBead Capital Management LLC provides discretionary portfolio management and consulting primarily to high-net-worth individuals. The firm manages both separate accounts and a private pooled hedge fund, employing a combination of charting, fundamental, quantitative, and technical analysis focused on growth-oriented equities, ETFs, and non-U.S. securities.

Active portfolio management Options & derivatives strategies Concentrated stock management

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