CMG CAPITAL MANAGEMENT GROUP, INC. – investment adviser, $257M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	66	$157,269,466	61.3%
Individuals	470	$78,635,514	30.7%
Pooled investment vehicles	2	$20,641,981	8.0%

Filing source

Form ADV 2098787 · Apr 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLIDE FUND SERIES, LLC EVOLUTION TRADE FINANCEHedge Fund · Last reported Apr 24, 2026$11MGross asset value

Fund administrator GTC FUND SOLUTIONS MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-5564738720
Reported beneficial owners: 86
Minimum commitment: $250K

Form ADV 2098787 · Apr 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLIDE FUND SERIES, LLC HEADLANDSHedge Fund · Last reported Apr 24, 2026$9.45MGross asset value

Fund administrator BRIAN LTD. MONTEVIDEO, Uruguay Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF TEXAS HOUSTON, Texas, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PKF TEXAS
PCAOB 342

Fund details & source

Fund ID: 805-6260971726
Reported beneficial owners: 70
Minimum commitment: $250K

Form ADV 2098787 · Apr 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Subscription

Principal office

75 VALLEY STREAM PARKWAY, SUITE 201
MALVERN, PA, 19355, United States

CRD 110750

Filing source

Form ADV 2098787 · Apr 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.