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Glide Capital LLC

● SEC registered since 2017CRD 288592SEC# 801-110997Miami, FL
Export (members)
Ranks #4,482 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$328.5M
Fund GAV
$328.5M
Private funds
2
Employees
7
Accounts
2
Location
Miami, FL

Glide Capital LLC assets under management

Glide Capital LLC is an SEC-registered investment adviser based in Miami, FL. The firm has been registered since 2017. It reports $328.5 million in regulatory assets under management and employs 7 people. Glide Capital LLC manages 2 private funds with combined gross assets of $328.5 million, including Glide Master Fund SPC Ltd. By regulatory assets, it ranks 4,482 of 6,004 private fund managers.

Glide Capital LLC private funds

2 funds · $328.5M GAV
FundTypeGross assetsMin.
Glide Master Fund SPC Ltd.Other Private$171.3M$100K
Glide Master Fund Series LLCOther Private$157.1M$100K

Glide Capital LLC owners & executives

8 reported
NameTitleOwnershipSince
Chimay Corp. ControlMember25-50%2015
David Nmn Guenoun ControlManaging Member / Chief Technology Officer25-50%2013
Glide Partners LLC ControlSole MemberOver 75%2025
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Frequently asked questions

How much does Glide Capital LLC manage?

Glide Capital LLC reports $328.5 million in regulatory assets under management on its Form ADV.

How many private funds does Glide Capital LLC manage?

Glide Capital LLC manages 2 private funds with combined gross assets of $328.5 million.

How many employees does Glide Capital LLC have?

Glide Capital LLC reports 7 employees.

Where is Glide Capital LLC located?

Glide Capital LLC is based in Miami, FL and has been SEC-registered since 2017.

Does Glide Capital LLC disclose fund performance?

Glide Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3323 NE 163rd Street, Suite 305, Miami, FL 33160
Phone305-783-3316
Office hours8:30a.m. To 5:30p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$328.5M▼ 11%
Mar '25 — $370.6MApr '25 — $370.6MMay '25 — $370.6MJun '25 — $370.6MJul '25 — $370.6MAug '25 — $370.6MSep '25 — $370.6MOct '25 — $370.6MNov '25 — $370.6MDec '25 — $370.6MJan '26 — $370.6MFeb '26 — $370.6MMar '26 — $328.5MApr '26 — $328.5MMay '26 — $328.5MJun '26 — $328.5M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 60%
Larger than 40% of 16,271 advisers
AUM vs fund managersTop 75%
Larger than 25% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers

Assets under management

$328.5Mregulatory AUM
Discretionary $0Non-discretionary $328.5M

Service providers