GLIDE DIRECT SERIES LLC - BZWA WHITEHORSE V SECONDARIES ACCESS FUND SP
PFID 805-7874800021
Managed by BLUE ZONE WEALTH ADVISORS, LLC
Liquidity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$6.8M
Min. Investment
$100,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
MARCUM LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
BRAIN
MONTEVIDEO, Uruguay
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes