AltMountain

Glide Direct SPC, LTD

Organized in British Virgin Islands · Advised by Glide Capital · Private fund ID 805-9781331311
Private fundOffshore

Glide Direct SPC, LTD is a private fund (segregated portfolio company) organized in British Virgin Islands and advised by Glide Capital. Its adviser reported $196,440,256 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 305 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$196,440,256As reported on Form ADV
Beneficial owners
305
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private fundSEGREGATED PORTFOLIO COMPANY
Domicile
British Virgin Islands
Auditor
Marcum LLC; Deloitte & Touche (Cayman)
Administrator
JTC Fund Solutions Rsa (Pty), LTD
Custodian
Bank of the Ozarks
Adviser
Glide Capital · Miami, FL · CRD 288592
Reported on
Mar 22, 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 Glide Direct SPC, LTD

What is the minimum investment for Glide Direct SPC, LTD?

According to its adviser's Form ADV filed Mar 22, 2024, the minimum investment Glide Direct SPC, LTD accepts is $100,000.

Who can invest in Glide Direct SPC, LTD?

Glide Direct SPC, LTD is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Glide Direct SPC, LTD?

Its adviser reported $196,440,256 in gross assets on Form ADV filed Mar 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Glide Direct SPC, LTD?

Glide Direct SPC, LTD is advised by Glide Capital, based in Miami, FL.

Who are Glide Direct SPC, LTD's service providers?

Its Form ADV lists Marcum LLC as auditor and JTC Fund Solutions Rsa (Pty), LTD as administrator.

Fund vehicles that invest through this fund (22)

Feeder funds reported on Form ADV with Glide Direct SPC, LTD as their master fund.

Fund
Gross assets
Minimum
Owners
Adviser
Glide Direct SPC Ltd: Triple F Segregated Portfolio - Sp1003
British Virgin IslandsPrivate fund
Gross assets$25.9M
Minimum$500K
Owners3
AdviserLoom Capital Management LLC
Vizcaya Opportunity XV Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Pretium Credit Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Pretium Btr Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity X Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity VIII Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity IX Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity VI Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity XI Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity XII Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Optimum Agribusiness Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Peninsula Investments Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Capital Building Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity XIII Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity XIV Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity III Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity II Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity IV Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity V Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity VII Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Pretium Legal Opportunities Fund
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC
Vizcaya Opportunity I Segregated Portfolio
British Virgin IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners50
AdviserVizcaya Capital Partners LLC

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