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Type	Result	AUM

Glide Capital LLC
Role	Fund Sponsor / GP
Rank	#152 by number of funds
Funds	74
Fund AUM	953.9 M
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Vizcaya Opportunity VII Segregated Portfolio	Vizcaya Capital Partners LLC	2023	3.1 M
Vizcaya Opportunity XIV Segregated Portfolio	Vizcaya Capital Partners LLC	2023	3.0 M
Vizcaya Pretium BTR Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.8 M
Glide Fund SPC Loom Life Segregated Portfolio - SP1019	Loom Capital Management LLC	2019	2.7 M
Glide Fund Series LLC LAC Portfolio - SP1002	Loom Capital Management LLC	2018	2.7 M
Vizcaya Opportunity XII Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.7 M
Glide Direct - Stellar US Land Fund I	Scala Capital LLC	2026	2.6 M
Vizcaya Opportunity XV Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.5 M
Vizcaya Opportunity II Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.4 M
Venture Opportunity I Segregated Portfolio	Scala Capital LLC	2022	2.3 M
Vizcaya Peninsula Investments Segregated Portfolio	Vizcaya Capital Partners LLC	2023	2.1 M
Wasserstein Debt Opportunities Series	Scala Capital LLC	2022	2.0 M
Glide Fund SPC LAC Long Term Segregated Portfolio - SP1013	Loom Capital Management LLC	2018	1.5 M
Digital Assets Strategies Segregated Portfolio	Brainvest Wealth Management LLC	2023	1.5 M
Harbor Ithaka Private Credit Multi-Strategy SP	Harbor Ithaka WM LLC	2021	1.3 M
SC Life - Domestic	Scala Capital LLC	2025	0.9 M
Harbor Ithaka Diversified Real Estate Segregated Portfolio	Harbor Ithaka WM LLC	2018	0.8 M
Hedge Fund Strategies	Brainvest Wealth Management LLC	2023	0.6 M
HI Private Credit Income Plus	Harbor Ithaka WM LLC	2026	0.4 M
Harbor Ithaka Reserve Alternative Strategies II	Harbor Ithaka WM LLC	2022	0.4 M
PWM Credit Segregated Portfolio	XP Advisory US Inc	2018	0.2 M
Vizcaya Opportunity III Segregated Portfolio	Vizcaya Capital Partners LLC	2023
Vizcaya Opportunity V Segregated Portfolio	Vizcaya Capital Partners LLC	2023
Clout Capital Private Credit Segregated Portfolio	Clout Capital Advisors LLC	2021
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