Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio
Real Estate Fund · British Virgin Islands · feeder fund
Advised by Vizcaya Capital, Llc · reported Mar 2024
Gross asset value
$13.6M
Beneficial owners
31
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6898758726
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 15%
- Feeds into
- Glide Master Fund Spc Ltd.
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.