Glade Master Fund LP
Glade Master Fund LP is a hedge fund organized in Cayman Islands and advised by Glade Capital Management LP. Its adviser reported $27,619,902 in gross assets for the fund on Form ADV, filed Oct 4, 2024. It reported 9 beneficial owners, about 30% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $27,619,902As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- The Northern Trust International Banking Corporation
- Adviser
- Glade Capital Management LP · West Palm Beach, FL · CRD 331475
- Reported on
- Oct 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Glade Master Fund LP
What is the minimum investment for Glade Master Fund LP?
According to its adviser's Form ADV filed Oct 4, 2024, the minimum investment Glade Master Fund LP accepts is $5,000,000.
Who can invest in Glade Master Fund LP?
Glade Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Glade Master Fund LP?
Its adviser reported $27,619,902 in gross assets on Form ADV filed Oct 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Glade Master Fund LP?
Glade Master Fund LP is advised by Glade Capital Management LP, based in West Palm Beach, FL.
Who are Glade Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Hedgeserv (Cayman) LTD. as administrator.