| Fund ID | 805-8475671156 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp | Liquidity | $6.8M |
| Blue Zone Wealth Advisors SPV I Simplifya | Private Equity | $3.3M |
Glide Direct Series LLC - Bzwa Hunter Point Capital Investors Segregated Portfolio reports $4.6 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $100,000.
Glide Direct Series LLC - Bzwa Hunter Point Capital Investors Segregated Portfolio is managed by Blue Zone Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.