DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLIDE CAPITAL
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $380M | 534 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 28, 2023 | $380M | 534 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 22, 2022 | $352M | 601 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 15, 2022 | $352M | 601 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| May 13, 2021 | $352M | 601 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 31, 2021 | $352M | 601 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 4, 2021 | $352M | 601 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Apr 15, 2020 | $341M | 569 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 4, 2020 | $341M | 569 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 8, 2019 | $238M | 329 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Jun 29, 2018 | $132M | 80 | $500,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Mar 9, 2018 | $132M | 80 | $500,000 | 0.0% | yes | GLIDE MASTER FUND SPC LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | BANK OF THE OZARKS | LITTLE ROCK | Arkansas | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | NEW YORK | New York | United States | no | n/a |