AUMdb

Glide Master Fund Spc Ltd.

Other Private Fund · British Virgin Islands · master fund

Advised by Glide Capital Llc · reported Mar 2024

Gross asset value

$380M

Beneficial owners

534

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7048946236
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
100%

Feeder funds (21)

Pinetree Alternative Credit Fund Pinetree Advisors Corp. British Virgin Islands $6.7M
Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio Vizcaya Capital, Llc British Virgin Islands $13.6M
Vizcaya Private Lending Fund (Feeder) Segregated Portfolio Vizcaya Capital, Llc British Virgin Islands $11.8M
Vizcaya Private Credit Segregated Portfolio Vizcaya Capital, Llc British Virgin Islands $3.9M
Vizcaya Alternative Investments Segregated Portfolio Vizcaya Capital, Llc British Virgin Islands $23.1M
Si Liquid Trading Strategies Scala Capital Llc British Virgin Islands $9.8M
Glide Fund Spc: Loom Life Segregated Portfolio Sp1019 Loom Capital Management Llc British Virgin Islands $3.4M
Glide Fund Spc Ltd: Loom Life Opportunities Segregated Portfolio Sp1034 Loom Capital Management Llc British Virgin Islands $13.3M
Glide Fund Spc: Lac Long Term Segregated Portfolio Sp1013 Loom Capital Management Llc British Virgin Islands $3.4M
Glide Fund Spc: Lac Segregated Portfolio Sp1005 Loom Capital Management Llc British Virgin Islands $7.9M
Hi Bk Family Sp Harbor Ithaka Wm, Llc British Virgin Islands $9.8M
Hi Private Credit Opportunities Fund Harbor Ithaka Wm, Llc British Virgin Islands $10.3M
Harbor Ithaka Life Settlements Multi Strategy Fund Sp Harbor Ithaka Wm, Llc British Virgin Islands $12.1M
Harbor Ithaka Diversified Real Estate Segregated Portfolio Harbor Ithaka Wm, Llc British Virgin Islands $834K
Harbor Ithaka Reserved Private Credit Strategies Sp Harbor Ithaka Wm, Llc British Virgin Islands $22.0M
Harbor Ithaka Tactical Select Allocation Real Estate Sp Harbor Ithaka Wm, Llc British Virgin Islands $18.9M
Harbor Ithaka Real State Income Sp Harbor Ithaka Wm, Llc British Virgin Islands $8.5M
Pwm Credit Segregated Portfolio Xp Advisory Us, Inc. British Virgin Islands $164K
Ailsa Mf Fund Segregated Portfolio Ailsa Capital Llc British Virgin Islands $15.4M
Ailsa Private Credit Segregated Portfolio Ailsa Capital Llc British Virgin Islands $5.0M
Ailsa Capital Re Segregated Portfolio Ailsa Capital Llc British Virgin Islands $42.1M

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.