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Type	Result	AUM ($B)

Glide Direct SPC Ltd
Firm	Glide Capital LLC ✚
Fund #	805-9781331311
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glide Capital LLC
Custodian	Bank of the Ozarks
Auditor	Deloitte & Touche Cayman, Marcum LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2
Patrick Mauro Investment Advisor Inc ✚		0.2
Alethea Capital Management LLC ✚		0.2
Higley James W ✚		0.2
Kelley Investments LLC ✚		0.2
Hedges Asset Management LLC ✚		0.2

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