GLIDE CAPITAL LLC
Legal name: GLIDE CAPITAL
CRD #288592 SEC #801-110997 MIAMI, FL 305-783-3316
SEC Registered Private Funds
Total AUM
$370.6M
Discretionary
$370.6M
Employees
17
Clients
--
Accounts
2
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GLIDE MASTER FUND SPC LTD. | Other Private Fund | $189.8M | 534 | DELOITTE & TOUCHE (CAYMAN) |
| GLIDE MASTER FUND SERIES LLC | Other Private Fund | $180.8M | 438 | DELOITTE & TOUCHE (CAYMAN) |
Fund NameGLIDE MASTER FUND SPC LTD.
TypeOther Private Fund
GAV$189.8M
Investors534
AuditorDELOITTE & TOUCHE (CAYMAN)
Fund NameGLIDE MASTER FUND SERIES LLC
TypeOther Private Fund
GAV$180.8M
Investors438
AuditorDELOITTE & TOUCHE (CAYMAN)