Glide Master Fund SPC Ltd.
Other Private FundFund ID 805-7048946236British Virgin Islands
Gross assets
$171.3M
Min. investment
$100K
Beneficial owners
534
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Glide Master Fund SPC Ltd. is a other private fund managed by Glide Capital LLC. The fund reports $171.3 million in gross assets, placing it among the top 34% 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 | 805-7048946236 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Master Fund Series LLC | Other Private | $157.1M |
Frequently asked questions
How large is Glide Master Fund SPC Ltd.?
Glide Master Fund SPC Ltd. reports $171.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Glide Master Fund SPC Ltd.?
The stated minimum investment is $100,000.
Who manages Glide Master Fund SPC Ltd.?
Glide Master Fund SPC Ltd. is managed by Glide Capital LLC.
Does Glide Master Fund SPC Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Miami, FL
Service providers
Reported gross assets
$171.3M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.