Glc Trident Gaming SPV LLC
Private Equity FundFund ID 805-6467580907Delaware, United States
Gross assets
$152M
Min. investment
—
Beneficial owners
6
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Glc Trident Gaming SPV LLC is a private equity fund managed by Glc Investment Advisors, LLC. The fund reports $152 million in gross assets, placing it among the top 36% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6467580907 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glc Gaming CV I LLC | Private Equity | $93.8M |
| Glc Direct Credit Fund, LP | Other Private | $41K |
Frequently asked questions
How large is Glc Trident Gaming SPV LLC?
Glc Trident Gaming SPV LLC reports $152 million in gross assets, among the top 36% of private funds by size.
Who manages Glc Trident Gaming SPV LLC?
Glc Trident Gaming SPV LLC is managed by Glc Investment Advisors, LLC.
Does Glc Trident Gaming SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$152MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Investor base
Adviser & related persons53%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.