How it Works

1. Research & Choose Funds For Allocation

GLASfunds users have the ability to choose from GLASfunds recommended platform of funds or to bring their own fund
GLASfunds recommended funds have research materials and analyst support readily available for access

2. Add Fund To Client Portfolio

For new clients, register via online portal and add funds to client portfolio during registration.

For clients already registered on GLAS, simply add the fund to client account via GLAS Allocation Builder.

3. Consolidated Capital Calls & Maintenance Activity

All capital calls and distributions are always in and out of the same point
Advisors are notified in detail of all capital call and distribution activity
Advisors can pre-fund capital calls for ease of use

4. Consolidated Performance Statement

All client holdings are reported on in a single place
GLAS has the ability to feed data directly to front end advisor reporting system and custodian

Independent vendor who validates GLASfunds positions can transmit information directly into your portfolio.

Platform

Monthly data feed of positions and NAV & performance metrics
Contribution, Withdrawal & other activity included in feed
Support compliance and suitability reviews of client relationships with single view

CUSTODIANS

Monthly data feed of NAV
Available in a single location for Advisor and client review

5. Receive Single K-1 At Year End

All client holdings are reported on in a single place
GLAS has the ability to feed data directly to front end advisor reporting system and custodian

See How We’re Different

Unlike feeder fund structures, GLASfunds allows for more customization and simplicity in the private market access platform space.