AUMdb

Glide Capital Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 288592 · SEC file 801-110997 · Miami, FL · WWW.GLIDEPLATFORM.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$328M
Discretionary
$0
Clients
2
Avg AUM / client
$164M
Accounts
2
Employees
7

AUM over time

$111M $953M
Jul 2017 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 25, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $328M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $800M combined gross assets

FundTypeDomicileGross assetsOwners
Glide Master Fund Spc Ltd. master Other Private Fund British Virgin Islands $380M 534
Glide Direct Spc, Ltd master Other Private Fund British Virgin Islands $196M 305
Glide Master Fund Series Llc master Other Private Fund Delaware $146M 438
Glide Direct Series Llc master Other Private Fund Delaware $66.2M 301
Ryder Fund Ltd Private Equity Fund Bermuda $5.9M 28
Glide Puerto Rico Series Llc Other Private Fund Puerto Rico $4.8M 7

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Alberto Eduardo Siblesz Managing Member Dec 2010 (16y) ≈ 7.5% – 25% via Era Ventures Corp.
David Nmn Guenoun Managing Member Dec 2010 (16y) 75% or more of Skyview Ventures Inc. (indirect)
Tome, Esteban Owner Dec 2010 (16y) 75% or more of Agra Ventures Corporation. (indirect)
Fitzpatrick, Mark, Robert Managing Member / Chief Compliance Officer Feb 2015 (12y) ≈ 12.5% – 37.5% via Chimay Corp.

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Skyview Ventures, Inc. Member Oct 2013 A 25% – 50%
Chimay Corp. Member Feb 2015 A 25% – 50%
Era Ventures Corp. Member Oct 2013 A 10% – 25%
Agra Ventures Corp. Member Oct 2013 A 10% – 25%

Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Alberto Eduardo Siblesz: 75% – 100% of Era Ventures Corp. × 10% – 25% direct ≈ 7.5% – 25% of the firm
  • Fitzpatrick, Mark, Robert: 50% – 75% of Chimay Corp. × 25% – 50% direct ≈ 12.5% – 37.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $800M gross assets)

FundTypeGross assetsMin. investmentOwners
Glide Master Fund Spc Ltd. Other Private Fund $380M $100K 534
Glide Direct Spc, Ltd Other Private Fund $196M $100K 305
Glide Master Fund Series Llc Other Private Fund $146M $100K 438
Glide Direct Series Llc Other Private Fund $66.2M $100K 301
Ryder Fund Ltd Private Equity Fund $5.9M $10.0K 28
Glide Puerto Rico Series Llc Other Private Fund $4.8M $100K 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 1.38 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗