|
⚲
|
| Glide Capital LLC
✚
|
|
|---|---|
| CRD # | 288592 |
| SEC # | 801-110997 |
| CIK # | |
| AUM | $953.4 MM (2024-03-22) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 305-783-3316 |
| Address | 3323 NE 163rd Street Miami, FL 33160 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 953.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 953.4 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 6 | 953.4 |
| Total | 6 | 953.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 628.4 | |
| United States Persons | 324.9 | |
| Total | 6 | 953.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Fitzpatrick | 21 | ||
| David Guenoun | 3 | ||
| Glide Capital LLC | 2 | ||
| Alberto Siblesz | 2 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Glide Capital LLC
✚
|
FL | 1.0 |
|
Scala Capital LLC
✚
|
FL | 0.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SFW Capital Partners LP
✚
|
NY | 1.0 |
|
Alliance Consumer Growth LLC
✚
|
NY | 1.0 |
|
Daybreak Fund Advisors LLC
✚
|
TX | 1.0 |
|
Coalesce Capital Management LLC
✚
|
NY | 1.0 |
|
VSS Fund Management LLC
✚
|
NY | 1.0 |
|
Ascend Capital Partners Manager LP
✚
|
NY | 1.0 |
|
KarpReilly LLC
✚
|
CT | 1.0 |
|
Northlane Capital Partners LLC
✚
|
MD | 0.9 |
|
Staple Street Capital Management LP
✚
|
NY | 0.9 |
|
GEC Advisors LLC
✚
|
TX | 0.9 |