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Type	Result	AUM

Glide Master Fund SPC Ltd
Firm	Glide Capital LLC ✚
Fund #	805-7048946236
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glide Capital LLC
Custodian	Wintrust Bank, East West Bank, Bank of the Ozarks
Auditor	Deloitte & Touche Cayman
Marketer	Caplink Securities Inc, Amera Securities LLC, Ariane Capital Partners LLC, MGI NV, Sextant Securities LLC, FDX Capital LLC, Young America Capital LLC, Gailee Statistical Investments, Innovation Partners LLC
Broker
Jurisdiction

Form D Offering
Investors	534

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