|
⚲
|
| Glide Capital LLC
✚
|
|
|---|---|
| CRD # | 288592 |
| SEC # | 801-110997 |
| CIK # | |
| AUM | $806.0 MM (2023-03-28) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 305-783-3316 |
| Address | 3323 NE 163rd Street Miami, FL 33160 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Glide Puerto Rico Series LLC | 2023-03-28 | 4.8 | |
| PE | Ryder Fund Ltd | 2022-03-15 | 5.9 | |
| Other | Glide Direct Series LLC | 2021-03-04 | 66.2 | |
| Other | Glide Direct SPC Ltd | 2021-03-04 | 196.4 | |
| Other | Glide Master Fund SPC Ltd | 2018-03-09 | 379.9 | |
| Other | Glide Master Fund Series LLC | [2017-07-13] | 72.8 | 146.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 806.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 806.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 6 | 806.0 |
| Total | 6 | 806.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 593.5 | |
| United States Persons | 212.5 | |
| Total | 6 | 806.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Mark Fitzpatrick | 15 | ||
| David Guenoun | 3 | ||
| Glide Capital LLC | 2 | ||
| Alberto Siblesz | 2 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Glide Capital LLC
✚
|
FL | 0.8 |
|
Scala Capital LLC
✚
|
FL | 0.2 |
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|---|---|---|
|
RiverGlade Capital Management LP
✚
|
IL | 0.8 |
|
Gerchen Capital Management LLC
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|
IL | 0.8 |
|
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|
NorthStar Company LLC
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|
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OH | 0.8 |
|
Union Capital Associates LP
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CT | 0.8 |
|
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✚
|
NY | 0.8 |
|
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✚
|
CA | 0.8 |