Glide Master Fund SPC LTD.
Glide Master Fund SPC LTD. is a private fund (private credit fund of funds) organized in British Virgin Islands and advised by Glide Capital. Its adviser reported $379,931,665 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 534 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. It invests in other private funds (a fund of funds).
- Gross assets
- $379,931,665As reported on Form ADV
- Beneficial owners
- 534
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundPRIVATE CREDIT FUND OF FUNDS
- Domicile
- British Virgin Islands
- Auditor
- Deloitte & Touche (Cayman)
- Administrator
- JTC Fund Solutions Rsa (Pty) LTD.
- Custodian
- Bank of the Ozarks; East West Bank
- 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 Master Fund SPC LTD.
What is the minimum investment for Glide Master Fund SPC LTD.?
According to its adviser's Form ADV filed Mar 22, 2024, the minimum investment Glide Master Fund SPC LTD. accepts is $100,000.
Who can invest in Glide Master Fund SPC LTD.?
Glide Master Fund 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 Master Fund SPC LTD.?
Its adviser reported $379,931,665 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 Master Fund SPC LTD.?
Glide Master Fund SPC LTD. is advised by Glide Capital, based in Miami, FL.
Who are Glide Master Fund SPC LTD.'s service providers?
Its Form ADV lists Deloitte & Touche (Cayman) as auditor and JTC Fund Solutions Rsa (Pty) LTD. as administrator.
Fund vehicles that invest through this fund (21)
Feeder funds reported on Form ADV with Glide Master Fund SPC LTD. as their master fund.