Glide Fund Series: Loom Life Portfolio - Sp1009
Other Private FundFund ID 805-2513316138Delaware, United States
Gross assets
$4.5M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 86%
Audited
Yes
Structure
Feeder
About this fund
Glide Fund Series: Loom Life Portfolio - Sp1009 is a other private fund managed by Loom Capital Management LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2513316138 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glide Fund SPC Ltd: Loom Life Opportunities Segregated Portfolio - Sp1034 | Other Private | $12.9M |
| Glide Fund Spc: Lac Segregated Portfolio - Sp1005 | Other Private | $5.3M |
| Glide Fund Spc: Loom Life Segregated Portfolio - Sp1019 | Other Private | $2.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Glide Fund Series: Loom Life Portfolio - Sp1009?
Glide Fund Series: Loom Life Portfolio - Sp1009 reports $4.5 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Glide Fund Series: Loom Life Portfolio - Sp1009?
The stated minimum investment is $500,000.
Who manages Glide Fund Series: Loom Life Portfolio - Sp1009?
Glide Fund Series: Loom Life Portfolio - Sp1009 is managed by Loom Capital Management LLC.
Does Glide Fund Series: Loom Life Portfolio - Sp1009 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$4.5M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.