Investment adviser · CRD 288592

GLIDE CAPITAL

Investment adviser filing (IA)

GLIDE CAPITAL LLC

MIAMI, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$328M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$328,453,104100.0%
Filing source

Form ADV 2073336 · Mar 25, 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

6 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 MASTER FUND SPC LTD.Other Private Fund · Last reported Mar 25, 2026$171MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • GLIDE FUND SPC. LTD.
  • GLIDE FUND SPC: SP1002
  • GLIDE FUND SPC: SP1003
  • GLIDE FUND SPC: SP1004
  • GLIDE FUND SPC: SP1005
  • GLIDE FUND SPC: SP1006
  • GLIDE FUND SPC: SP1007
Fund administrator BRAIN LTDA. MONTEVIDEO, Uruguay Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian BANK OF THE OZARKS LITTLE ROCK, Arkansas, United States Related to adviser: No
Custodian EAST WEST BANK NEW YORK, New York, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

Fund details & source
Fund ID
805-7048946236
Reported beneficial owners
534
Minimum commitment
$100K

Form ADV 2073336 · Mar 25, 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 MASTER FUND SERIES LLCOther Private Fund · Last reported Mar 25, 2026$157MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • GLIDE FUND SERIES LLC: SP1001
  • GLIDE FUND SERIES LLC: SP1002
  • GLIDE FUND SERIES LLC: SP1004
  • GLIDE FUND SERIES LLC: SP1005
  • GLIDE FUND SERIES LLC: SP1006
  • GLIDE FUND SERIES LLC: SP1007
  • GLIDE FUND SERIES LLC: SP1008
Fund administrator BRAIN LTDA. MONTEVIDEO, Uruguay Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian BANK OF THE OZARKS LITTLE ROCK, Arkansas, United States Related to adviser: No
Custodian EAST WEST BANK NEW YORK, New York, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

Fund details & source
Fund ID
805-6032202512
Reported beneficial owners
438
Minimum commitment
$100K
Form D file number
021-249406

Form ADV 2073336 · Mar 25, 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 DIRECT SPC, LTDOther Private Fund · Last reported Mar 22, 2024$196MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • GLIDE DIRECT SPC: SP1001
  • GLIDE DIRECT SPC: SP1002
  • GLIDE DIRECT SPC: SP1003
  • GLIDE DIRECT SPC: SP1004
  • GLIDE DIRECT SPC: SP1005
  • GLIDE DIRECT SPC: SP1006
  • GLIDE DIRECT SPC: SP1007
Fund administrator JTC FUND SOLUTIONS RSA (PTY), LTD MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Auditor MARCUM LLC NEW YORK, New York, United States
Custodian BANK OF THE OZARKS LITTLE ROCK, Arkansas, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

MARCUM LLC
PCAOB 688

Fund details & source
Fund ID
805-9781331311
Reported beneficial owners
305
Minimum commitment
$100K

Form ADV 1847219 · Mar 22, 2024 · 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 DIRECT SERIES LLCOther Private Fund · Last reported Mar 22, 2024$66.2MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • GLIDE DIRECT SERIES LLC: SP1001
  • GLIDE DIRECT SERIES LLC: SP1002
  • GLIDE DIRECT SERIES LLC: SP1003
  • GLIDE DIRECT SERIES LLC: SP1004
  • GLIDE DIRECT SERIES LLC: SP1005
  • GLIDE DIRECT SERIES LLC: SP1006
  • GLIDE DIRECT SERIES LLC: SP1007
Fund administrator JTC FUND SOLUTIONS RSA (PTY) LTD. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Auditor MARCUM LLC NEW YORK, New York, United States
Custodian BANK OF THE OZARKS LITTLE ROCK, Arkansas, United States Related to adviser: No
Custodian EAST WEST BANK NEW YORK, New York, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

MARCUM LLC
PCAOB 688

Fund details & source
Fund ID
805-5524479708
Reported beneficial owners
301
Minimum commitment
$100K

Form ADV 1847219 · Mar 22, 2024 · 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.

RYDER FUND LTDPrivate Equity Fund · Last reported Mar 22, 2024$5.9MGross asset value
Fund administrator KRYPTON FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

Fund details & source
Fund ID
805-7276704043
Reported beneficial owners
28
Minimum commitment
$10K

Form ADV 1847219 · Mar 22, 2024 · 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 PUERTO RICO SERIES LLCOther Private Fund · Last reported Mar 22, 2024$4.76MGross asset value
Fund administrator JTC FUND SOLUTIONS RSA (PTY) LTD. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian BANK OF THE OZARKS LITTLE ROCK, Arkansas, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

Fund details & source
Fund ID
805-4641430838
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 1847219 · Mar 22, 2024 · 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

3323 NE 163RD STREET, SUITE 305
MIAMI, FL, 33160, United States

CRD 288592

Filing source

Form ADV 2073336 · Mar 25, 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.