Hedge Fund Database

GLAXIS CAPITAL MANAGEMENT, LLC

Adviser information for GLAXIS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $159.5M
Non-Discretionary 0 $0
Total 3 $159.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 1 $15.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $143.4M
Pension and profit sharing plans 1 $368,017
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-63933
SEC ERA File Number 801-63933
SEC CIK Numbers 1542161, 1318599, 1318600
SEC CRD Numbers 134227
Legal Entity Identifier 254900RWI9OWK64CBV16

Principal Office

443 JOHN RINGLING BLVD
SUITE G
SARASOTA
FL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: (941) 556 5333, Fax: (941) 556 5330

Websites

www.glaxisllc.com

Chief Compliance Officer

ANDREW JOHN COPA
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
443 JOHN RINGLING BLVD
SUITE G
SARASOTA
FL
United States
Tel: (941) 556 5333
Fax: (941) 556-5330
(Full email address available in API data)

Regulatory Contact

MATTHEW MILLER
PORTFOLIO MANAGER
443 JOHN RINGLING BLVD
SUITE G
SARASOTA
FL
United States
Tel: 941-556-5333
Fax: 941-556-5330
(Full email address available in API data)

Industry Affiliates

ANDREW J. COPA, CPA Accountant or accounting firm
GLAXIS CAPITAL HOLDINGS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GLAXIS GLOBAL PARTNERS I, LP Hedge Fund $143.4M $0.3M 85

Control Persons

Name Type Entity Title Since Ownership
HOLLAND, PAUL, VERNON Individual – MANAGING DIRECTOR 01/2005 < 5%
MILLER, MATTHEW, MARC Individual – MANAGING DIRECTOR 01/2005 < 5%
GLAXIS, LLC Domestic Entity – MEMBER 07/2008 > 75%
HOLLAND, PAUL, VERNON Individual GLAXIS, LLC MANAGING MEMBER 07/2008 25-50%
COPA, ANDREW, JOHN Individual – CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/2008 < 5%
MILLER, MATTHEW, MARC Individual GLAXIS, LLC MANAGING MEMBER 11/2008 25-50%
COPA, ANDREW, JOHN Individual GLAXIS, LLC MANAGING MEMBER 07/2008

No. Employees, Historic

10502020202120222023202420256 on 3/30/20206 on 6/30/20206 on 3/31/20216 on 3/30/20225 on 3/31/20235 on 3/29/2024

RAUM, Historic

200M100M0202020212022202320242025114071200 on 3/30/2020114071200 on 6/30/2020143964300 on 3/31/2021157747200 on 3/30/2022158444266 on 3/31/2023159454803 on 3/29/2024

No. Clients, Historic

10502020202120222023202420256 on 3/30/20206 on 6/30/20204 on 3/31/20215 on 3/30/20226 on 3/31/20233 on 3/29/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 487K 3K –
AERCAP HOLDINGS NV SHS 2M 21K –
AIR LEASE CORP CL A 1M 22K –
ALLSTATE CORP COM 798K 5K –
ALPHABET INC CAP STK CL A 1M 8K –
ALPS ETF TR ALERIAN MLP 720K 15K –
AMAZON COM INC COM 2M 13K –
AMGEN INC COM 1M 4K –
ARES CAPITAL CORP COM 938K 45K –
ARM HOLDINGS PLC SPONSORED ADS 2M 10K –
CHUBB LIMITED COM 510K 2K –
COHEN & STEERS LTD DURATION COM 2M 113K –
DELL TECHNOLOGIES INC CL C 2M 15K –
DEXCOM INC COM 850K 8K –
DIGITAL RLTY TR INC COM 1M 7K –
EXXON MOBIL CORP COM 2M 19K –
FIDELITY WISE ORIGIN BITCOIN SHS 525K 10K –
GARMIN LTD SHS 342K 2K –
INDIE SEMICONDUCTOR INC CLASS A COM 247K 40K –
INTUIT COM 657K 1K –
INVESCO EXCH TRADED FD TR II PFD ETF 924K 80K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 10K –
ISHARES BITCOIN TR SHS 2M 55K –
ISHARES TR ISHARES BIOTECH 1M 8K –
ISHARES TR PFD AND INCM SEC 3M 97K –
JPMORGAN CHASE & CO. COM 405K 2K –
KINDER MORGAN INC DEL COM 695K 35K –
LINDE PLC SHS 439K 1K –
MARATHON PETE CORP COM 867K 5K –
MERCK & CO INC COM 3M 27K –
META PLATFORMS INC CL A 2M 3K –
MICROSOFT CORP COM 3M 7K –
MORGAN STANLEY COM NEW 972K 10K –
NEW YORK CMNTY BANCORP INC COM 370K 115K –
NOVO-NORDISK A S ADR 1M 10K –
OCCIDENTAL PETE CORP COM 630K 10K –
ORACLE CORP COM 706K 5K –
OREILLY AUTOMOTIVE INC COM 792K 750 –
PRINCIPAL FINANCIAL GROUP IN COM 293K 4K –
PROGRESSIVE CORP COM 1M 5K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 215K 8K –
SCHWAB STRATEGIC TR US SML CAP ETF 311K 7K –
SELECT SECTOR SPDR TR SBI INT-UTILS 341K 5K –
SEMTECH CORP COM 448K 15K –
SYSCO CORP COM 457K 6K –
TAKE-TWO INTERACTIVE SOFTWAR COM 777K 5K –
T-MOBILE US INC COM 2M 13K –
TRANSDIGM GROUP INC COM 319K 250 –
VANECK ETF TRUST BIOTECH ETF 337K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS SMALL CP ETF 523K 2K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 509K 4K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 478K 8K –
VERTIV HOLDINGS CO COM CL A 260K 3K –
WELLS FARGO CO NEW COM 891K 15K –
WINGSTOP INC COM 211K 500 –
WOLFSPEED INC COM 341K 15K –