How it Works
1. Research & Choose Funds For Allocation
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2. Add Fund To Client Portfolio
For new clients, register via online portal and add funds to client portfolio during registration.
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![](https://glasfunds.com/wp-content/uploads/portal-1-480x500.png)
For clients already registered on GLAS, simply add the fund to client account via GLAS Allocation Builder.
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3. Consolidated Capital Calls & Maintenance Activity
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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.
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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
![](https://glasfunds.com/wp-content/uploads/orion.png)
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CUSTODIANS
- Monthly data feed of NAV
- Available in a single location for Advisor and client review
![](https://glasfunds.com/wp-content/uploads/Charles_Schwab.png)
![](https://glasfunds.com/wp-content/uploads/fidelity.png)
![](https://glasfunds.com/wp-content/uploads/BNY_Mellon.png)
5. Receive Single K-1 At Year End
![](https://glasfunds.com/wp-content/uploads/Consolidated-K1.png)
See How We’re Different
Unlike feeder fund structures, GLASfunds allows for more customization and simplicity in the private market access platform space.