AUMdb

Glide Direct Spc, Ltd

Other Private Fund · British Virgin Islands · master fund

Advised by Glide Capital Llc · reported Mar 2024

Gross asset value

$196M

Beneficial owners

305

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9781331311
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (22)

Glide Direct Spc Ltd: Triple F Segregated Portfolio Sp1003 Loom Capital Management Llc British Virgin Islands $25.9M
Vizcaya Opportunity Xv Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Pretium Credit Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Pretium Btr Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity X Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Viii Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Ix Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Vi Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Xi Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Xii Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Optimum Agribusiness Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Peninsula Investments Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Capital Building Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Xiii Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Xiv Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Iii Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Ii Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Iv Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity V Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity Vii Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Pretium Legal Opportunities Fund Vizcaya Capital Partners Llc British Virgin Islands $0
Vizcaya Opportunity I Segregated Portfolio Vizcaya Capital Partners Llc British Virgin Islands $0

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.