Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp
Liquidity FundFund ID 805-7874800021Delaware, United States
Gross assets
$8.7M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 80%
Audited
Yes
Structure
Feeder
About this fund
Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp is a liquidity fund managed by Blue Zone Wealth Advisors, LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% 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 ID | 805-7874800021 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glide Direct Series, LLC Bzwa L Catterton X Access Fund | Private Equity | $7.4M |
| Glide Direct Series LLC - Bzwa Hunter Point Capital Investors Segregated Portfolio | Private Equity | $6.2M |
| Blue Zone Wealth Advisors SPV I Simplifya | Private Equity | $3.3M |
Frequently asked questions
How large is Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp?
Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp reports $8.7 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp?
The stated minimum investment is $100,000.
Who manages Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp?
Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp is managed by Blue Zone Wealth Advisors, LLC.
Does Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Los Angeles, CA
Service providers
Reported gross assets
$8.7M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Liquidity FundsTop 94%
Larger than 6% of 77 liquidity 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.