| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Glide Master Fund SPC Ltd. | Other Private | $189.8M | $100K |
| Glide Master Fund Series LLC | Other Private | $180.8M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Agra Ventures Corp. Control | Member | 10-25% | 2013 |
| Chimay Corp. Control | Member | 25-50% | 2015 |
| David Nmn Guenoun Control | Managing Member / Chief Technology Officer | 25-50% | 2013 |
Glide Capital LLC reports $370.6 million in regulatory assets under management on its Form ADV.
Glide Capital LLC manages 2 private funds with combined gross assets of $370.6 million.
Glide Capital LLC reports 17 employees.
Glide Capital LLC is based in Miami, FL and has been SEC-registered since 2017.
Glide Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3323 NE 163rd Street, Suite 305, Miami, FL 33160 |
| Phone | 305-783-3316 |
| Office hours | 8:30a.m. To 5:30p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $370.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $370.6M |