Glade Master Fund LP
Hedge FundFund ID 805-5325080479Cayman Islands
Gross assets
$31M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Glade Master Fund LP is a hedge fund managed by Glade Capital Management LP. The fund reports $31 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5325080479 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Glade Master Fund LP?
Glade Master Fund LP reports $31 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Glade Master Fund LP?
The stated minimum investment is $5 million.
Who manages Glade Master Fund LP?
Glade Master Fund LP is managed by Glade Capital Management LP.
Does Glade Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
West Palm Beach, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$31MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.