| Fund | Manager | Gross assets |
|---|---|---|
| Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp | Blue Zone Wealth Advisors, LLC | $6.8M |
| Glide Direct Series LLC - Bzwa Hunter Point Capital Investors Segregated Portfolio | Blue Zone Wealth Advisors, LLC | $4.6M |
| As administrator | 2 funds |