GLIDE CAPITAL
GLIDE CAPITAL LLC Legal Name
Adviser information for GLIDE CAPITAL last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 6 | $953.4M |
| Total | 6 | $953.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $953.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-110997 |
|---|---|
| SEC ERA File Number | 801-110997 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288592 |
| Legal Entity Identifier | None |
Principal Office
3323 NE 163RD STREETSUITE 305
MIAMI
FL
United States
Monday - Friday, 8:30AM TO 5:30PM
Tel: 305-783-3316, Fax: None
Chief Compliance Officer
MARK FITZPATRICK
MANAGING DIRECTOR
3323 NE 163RD STREET
SUITE 305
MIAMI
FL
United States
Tel:
(305) 783-3316
M***@****************M
(Full email address available in API data)
Regulatory Contact
JUAN CARLOS RIERA
COMPLIANCE CONSULTANT
1441 BRICKELL AVENUE
SUITE 1007
MIAMI
FL
United States
Tel:
3054480014
J*****@*****************M
(Full email address available in API data)
Industry Affiliates
| SCALA CAPITAL LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GLIDE DIRECT SERIES LLC | SERIES LLC | $66.2M | $0.1M | 301 |
| GLIDE DIRECT SPC, LTD | SEGREGATED PORTFOLIO COMPANY | $196.4M | $0.1M | 305 |
| GLIDE MASTER FUND SERIES LLC | PRIVATE CREDIT FUND OF FUNDS | $146.3M | $0.1M | 438 |
| GLIDE MASTER FUND SPC LTD. | PRIVATE CREDIT FUND OF FUNDS | $379.9M | $0.1M | 534 |
| GLIDE PUERTO RICO SERIES LLC | BUSINESS | $4.8M | $0.1M | 7 |
| RYDER FUND LTD | Private Equity Fund | $5.9M | $0.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ERA VENTURES CORP. | Domestic Entity | – | MEMBER | 10/2013 | 10-25% |
| SKYVIEW VENTURES, INC. | Domestic Entity | – | MEMBER | 10/2013 | 25-50% |
| AGRA VENTURES CORP. | Domestic Entity | – | MEMBER | 10/2013 | 10-25% |
| SIBLESZ, ALBERTO, EDUARDO | Individual | ERA VENTURES CORP. | MANAGING MEMBER | 12/2010 | > 75% |
| GUENOUN, DAVID, NMN | Individual | SKYVIEW VENTURES INC. | MANAGING MEMBER | 12/2010 | > 75% |
| TOME, ESTEBAN | Individual | AGRA VENTURES CORPORATION. | OWNER | 12/2010 | > 75% |
| FITZPATRICK, MARK, ROBERT | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 02/2015 | < 5% |
| CHIMAY CORP. | Domestic Entity | – | MEMBER | 02/2015 | 25-50% |
| GUENOUN, DAVID, NMN | Individual | – | MANAGING MEMBER / CHIEF TECHNOLOGY OFFICER | 10/2013 | 25-50% |
| FITZPATRICK, MARK, ROBERT | Individual | CHIMAY CORP. | MANAGER MEMBER | 02/2015 | 50-75% |