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Type	Result	AUM

Glide Master Fund Series LLC
Firm	Glide Capital LLC ✚
Fund #	805-6032202512
CIK #	0001654420
Sale	2015-09-01 (128.0 M Sold)
Fund	Other Private Fund
Phone	3057833316
Address	3323 NE 163rd Street North Miami Beach, Florida 33160
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glide Capital LLC - Fund Manager
Custodian	Bank of the Ozarks, East West Bank, Wintrust Bank
Auditor	Deloitte & Touche Cayman
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	438

Directors	Role	2011 - 2026
Alberto Siblesz	Executive Officer
Glide Capital LLC	Promoter
Mark Fitzpatrick	Director
David Guenoun	Executive Officer
Glide Platform LLC	Director

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