The GLIDE CAPITAL is a privately held investment adviser that advises $652.82mn in regulatory assets under management held in 4 SEC fund types across 5 investment strategies. GLIDE CAPITAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 16.77% over the last 5-years.
The Group has been registered with the SEC for 8.98 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 999 BRICKELL AVENUE SUITE 1006, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 19 employees comprised of 13 investment and 6 non-investment staff. The total number of Employees decreased by 9.52% over the last 5-years.
Their $652.82mn in assets advised are owned by 47 private funds, 0 public funds and BDCs and 6 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $394.31mn or 60.4% of Total Assets and High Net Worth Individuals own $183.67mn or 28.13% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Multi Strat and Long/Short Equity, representing 90.78%, 5.11% and 2.41% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
GLIDE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.