Glide Master Fund Series Llc
Other Private Fund · Delaware · master fund
Advised by Glide Capital Llc · reported Mar 2024
Gross asset value
$146M
Beneficial owners
438
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6032202512
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (9)
| Wasserstein Debt Opportunities Series | Scala Capital Llc | Delaware | $2.0M |
| Si Alternative Multistrategy Segregated Portfolio | Scala Capital Llc | British Virgin Islands | $22.3M |
| Si Opportunistic Credit Segregated Portfolio | Scala Capital Llc | British Virgin Islands | $8.9M |
| Dlr Portfolio | Scala Capital Llc | Delaware | $57.5M |
| Si Multistrategy Series | Scala Capital Llc | Delaware | $10.0M |
| Glide Fund Series Llc: Lac Portfolio Sp1002 | Loom Capital Management Llc | Delaware | $4.3M |
| Glide Fund Series: Loom Life Portfolio Sp1009 | Loom Capital Management Llc | Delaware | $5.3M |
| Harbor Ithaka Reserve Alternative Strategies Ii | Harbor Ithaka Wm, Llc | Delaware | $2.4M |
| Ailsa Capital Re Series | Ailsa Capital Llc | Delaware | $12.7M |
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.