Glide Direct Series Llc
Other Private Fund · Delaware · master fund
Advised by Glide Capital Llc · reported Mar 2024
Gross asset value
$66.2M
Beneficial owners
301
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5524479708
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (5)
| Glide Direct Series Llc Bzwa Whitehorse V Secondaries Access Fund Sp | Blue Zone Wealth Advisors, Llc | Delaware | $13.5M |
| Venture Opportunity I Segregated Portfolio | Scala Capital Llc | Delaware | $1.2M |
| Claro Bain Technology Opportunities Fund | Claro Advisors Inc. | Delaware | $2.0M |
| Ailsa Capital Mf Fund Series | Ailsa Capital Llc | Delaware | $3.8M |
| 13 C Energy Transition Fund I | 13 Capital Llc | Delaware | $28.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.