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Glide Direct Series, LLC Bzwa L Catterton X Access Fund

Private Equity FundFund ID 805-1140947378Delaware, United States
Gross assets
$7.4M
Min. investment
$100K
Beneficial owners
39
Size rank
Top 81%
Audited
Yes
Structure
Feeder

About this fund

Glide Direct Series, LLC Bzwa L Catterton X Access Fund is a private equity fund managed by Blue Zone Wealth Advisors, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1140947378
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Frequently asked questions

How large is Glide Direct Series, LLC Bzwa L Catterton X Access Fund?

Glide Direct Series, LLC Bzwa L Catterton X Access Fund reports $7.4 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Glide Direct Series, LLC Bzwa L Catterton X Access Fund?

The stated minimum investment is $100,000.

Who manages Glide Direct Series, LLC Bzwa L Catterton X Access Fund?

Glide Direct Series, LLC Bzwa L Catterton X Access Fund is managed by Blue Zone Wealth Advisors, LLC.

Does Glide Direct Series, LLC Bzwa L Catterton X Access Fund 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
Administrator

Reported gross assets

$7.4M▼ 100%
Nov '25 — $6.7BDec '25 — $6.7BJan '26 — $6.7BFeb '26 — $6.7BMar '26 — $7.4MApr '26 — $7.4MMay '26 — $7.4MJun '26 — $7.4M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.