Overview
Investment Services
Glaxis Capital Management, LLC, founded in 2005, is a Registered Investment Advisor providing investment
advisory services to various types of clients. Glaxis Capital Management, LLC is a wholly owned entity of Glaxis,
LLC. The owners of Glaxis, LLC are Paul Holland, Matthew Miller and Andrew Copa. We manage certain accounts
on a fully discretionary basis including private pooled investment vehicles and separately managed accounts. We
do not provide financial planning services, nor do we advise our clients in the selection of other investment advisors.
Glaxis will generally abide by any restrictions or specific instructions outlined in the sub-advisory agreement,
investment advisory agreement or the Private Offering Memorandum (or as otherwise communicated) between the
firm and its clients but will generally not
take into consideration the specific needs of each individual client.
We participate as a sub-advisor on platform programs sponsored by a broker dealer. In such programs our client is
the sponsor, and we provide discretionary advice based on objectives communicated to us by the sponsor. We may
not interact with the ultimate client. Other than as described under Item 12, we generally manage these accounts
similarly to our other separate accounts and pooled funds.
Assets Under Management
Glaxis has approximately $152,768,212 in net assets under management as of December 31, 2023. This amount
differs from the Regulatory Assets under Management ($159,454,803) provided in Form ADV Part IA, Item 5 due
to the fact that the definition of Regulatory Assets Under Management include gross assets, capital commitments
and certain proprietary accounts.