Glide Direct Series Llc Bzwa Whitehorse V Secondaries Access Fund Sp
Liquidity Fund · Delaware · feeder fund
Advised by Blue Zone Wealth Advisors, Llc · reported Mar 2024
Gross asset value
$13.5M
Beneficial owners
43
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7874800021
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 35%
- Feeds into
- Glide Direct Series Llc
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.