| Fund ID | 805-5564738720 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Glide Fund Series, LLC Headlands | Hedge | $5M |
Glide Fund Series, LLC Evolution Trade Finance reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Glide Fund Series, LLC Evolution Trade Finance is managed by Cmg Capital Management Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.