| Fund ID | 805-3698588417 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Glide Fund SPC Ltd: Loom Life Opportunities Segregated Portfolio - Sp1034 | Other Private | $13.6M |
| Glide Fund Spc: Lac Segregated Portfolio - Sp1005 | Other Private | $6.6M |
| Glide Fund Series: Loom Life Portfolio - Sp1009 | Other Private | $4.9M |
Glide Direct SPC Ltd: Triple F Segregated Portfolio - Sp1003 reports $26 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Glide Direct SPC Ltd: Triple F Segregated Portfolio - Sp1003 is managed by Loom Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.