GLIDE MASTER FUND SERIES LLC
PFID 805-6032202512
Managed by GLIDE CAPITAL LLC
Other Private Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$180.8M
Min. Investment
$100,000
Investors
438
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF THE OZARKS
LITTLE ROCK, Arkansas, United States
Custodian
EAST WEST BANK
NEW YORK, New York, United States
Administrator
JTC FUND SOLUTIONS RSA (PTY) LTD.
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes