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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Chapman Investment Management LLC ✚		0.2
Ajovista LLC ✚		0.2
Zimmermann Alan L ✚		0.2
Woodlock Family Capital Management LLC ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Ivy Lane Capital Management LLC ✚		0.2
Fairbank Investment Management Limited ✚		0.2
OAC Capital Advisors LLC ✚		0.2
Totus Alpha Management PTY Ltd ✚		0.2
Financial Management Services of America LLC ✚		0.2

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