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| Glide Capital LLC
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|---|---|
| CRD # | 288592 |
| SEC # | 801-110997 |
| CIK # | |
| AUM | 328.5 M (2026-03-25) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 305-783-3316 |
| Address | 3323 NE 163rd Street Miami, FL 33160 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Glide Puerto Rico Series LLC | 2023-03-28 | 4.8 M | |
| PE | Ryder Fund Ltd | 2022-03-15 | 5.9 M | |
| Other | Glide Direct Series LLC | 2021-03-04 | 66.2 M | |
| Other | Glide Direct SPC Ltd | 2021-03-04 | 196.4 M | |
| Other | Glide Master Fund SPC Ltd | 2018-03-09 | 171.3 M | |
| Other | Glide Master Fund Series LLC | [2017-07-13] | 128.0 M | 157.1 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $28,940 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 328.5 |
| (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 | 2 | 328.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 2 | 328.5 |
| Total | 2 | 328.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 171.3 | |
| United States Persons | 157.1 | |
| Total | 2 | 328.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Glide Platform LLC | Director | 16 | 4 | |
| Mark Fitzpatrick | Director | 23 | 3 | |
| David Guenoun | Executive Officer | 4 | 3 | |
| Glide Capital LLC | Promoter | 2 | 2 | |
| Alberto Siblesz | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Scala Capital LLC
✚
|
FL | 380.5 M |
|
Glide Capital LLC
✚
|
FL | 328.5 M |
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|---|---|---|
|
Gridline Advisors LLC
✚
|
GA | 332.1 M |
|
General Innovation Capital LLC
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|
NY | 330.7 M |
|
Stella Point Capital LP
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|
NY | 329.5 M |
|
501 North LLC
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|
NY | 329.4 M |
|
CI Capital Partners LLC
✚
|
329.2 M | |
|
Techquity Capital Management LLC
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|
TX | 329.0 M |
|
Fvlcrum Partners LLC
✚
|
MD | 328.8 M |
|
Level 5 Capital Partners LLC
✚
|
GA | 327.2 M |
|
MFG Partners LLC
✚
|
NY | 326.6 M |
|
Healthedge Investment Partners LLC
✚
|
FL | 325.8 M |