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advised by GLIDE CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $146M | 438 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 28, 2023 | $146M | 438 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 22, 2022 | $70.2M | 243 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 15, 2022 | $70.2M | 243 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| May 13, 2021 | $70.2M | 243 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 31, 2021 | $70.2M | 243 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 4, 2021 | $70.2M | 243 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Apr 15, 2020 | $52.4M | 140 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 4, 2020 | $52.4M | 140 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 8, 2019 | $20.5M | 71 | $100,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Jun 29, 2018 | $20.5M | 42 | $500,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Mar 9, 2018 | $20.5M | 42 | $500,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Jul 26, 2017 | $13.0M | 40 | $500,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| Jul 13, 2017 | $13.0M | 40 | $500,000 | 0.0% | yes | GLIDE MASTER FUND SERIES LLC |
| 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 |