Glide Direct Spc Ltd: Triple F Segregated Portfolio Sp1003
Other Private Fund · British Virgin Islands · feeder fund
Advised by Loom Capital Management Llc · reported Mar 2024
Gross asset value
$25.9M
Beneficial owners
3
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3698588417
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 11%
- Feeds into
- Glide Direct Spc, Ltd
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.