Glide Capital Llc
- Regulatory AUM
- $328M
- Discretionary
- $0
- Clients
- 2
- Avg AUM / client
- $164M
- Accounts
- 2
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $328M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $800M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Glide Master Fund Spc Ltd. master | Other Private Fund | British Virgin Islands | $380M | 534 |
| Glide Direct Spc, Ltd master | Other Private Fund | British Virgin Islands | $196M | 305 |
| Glide Master Fund Series Llc master | Other Private Fund | Delaware | $146M | 438 |
| Glide Direct Series Llc master | Other Private Fund | Delaware | $66.2M | 301 |
| Ryder Fund Ltd | Private Equity Fund | Bermuda | $5.9M | 28 |
| Glide Puerto Rico Series Llc | Other Private Fund | Puerto Rico | $4.8M | 7 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alberto Eduardo Siblesz | Managing Member | Dec 2010 (16y) | ≈ 7.5% – 25% via Era Ventures Corp. | |
| David Nmn Guenoun | Managing Member | Dec 2010 (16y) | 75% or more of Skyview Ventures Inc. (indirect) | |
| Tome, Esteban | Owner | Dec 2010 (16y) | 75% or more of Agra Ventures Corporation. (indirect) | |
| Fitzpatrick, Mark, Robert | Managing Member / Chief Compliance Officer | Feb 2015 (12y) | ≈ 12.5% – 37.5% via Chimay Corp. |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Skyview Ventures, Inc. | Member | Oct 2013 | A | 25% – 50% |
| Chimay Corp. | Member | Feb 2015 | A | 25% – 50% |
| Era Ventures Corp. | Member | Oct 2013 | A | 10% – 25% |
| Agra Ventures Corp. | Member | Oct 2013 | A | 10% – 25% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Alberto Eduardo Siblesz: 75% – 100% of Era Ventures Corp. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Fitzpatrick, Mark, Robert: 50% – 75% of Chimay Corp. × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $800M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Glide Master Fund Spc Ltd. | Other Private Fund | $380M | $100K | 534 |
| Glide Direct Spc, Ltd | Other Private Fund | $196M | $100K | 305 |
| Glide Master Fund Series Llc | Other Private Fund | $146M | $100K | 438 |
| Glide Direct Series Llc | Other Private Fund | $66.2M | $100K | 301 |
| Ryder Fund Ltd | Private Equity Fund | $5.9M | $10.0K | 28 |
| Glide Puerto Rico Series Llc | Other Private Fund | $4.8M | $100K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗