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Type	Result	AUM ($B)

Glide Master Fund Series LLC
Firm	Glide Capital LLC ✚
Fund #	805-6032202512
CIK #	0001654420
Sale	2015-09-01 ($72.8 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, Wintrust Bank, East West Bank
Auditor	Deloitte & Touche Cayman
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mark Fitzpatrick
David Guenoun
Alberto Siblesz
Glide Capital LLC

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