Glide Capital LLC
● SEC registered since 2017CRD 288592SEC# 801-110997Miami, FL
Ranks #4,490 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$328.5M
Fund GAV
$328.5M
Private funds
2
Employees
7
Accounts
2
Location
Miami, FL
Glide Capital LLC assets under management
Glide Capital LLC is an SEC-registered investment adviser based in Miami, FL. The firm has been registered since 2017. It reports $328.5 million in regulatory assets under management and employs 7 people. Glide Capital LLC manages 2 private funds with combined gross assets of $328.5 million, including Glide Master Fund SPC Ltd. By regulatory assets, it ranks 4,490 of 6,030 private fund managers.
Glide Capital LLC private funds
2 funds · $328.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Glide Master Fund SPC Ltd. | Other Private | $171.3M | $100K |
| Glide Master Fund Series LLC | Other Private | $157.1M | $100K |
Glide Capital LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Chimay Corp. Control | Member | 25-50% | 2015 |
| David Nmn Guenoun Control | Managing Member / Chief Technology Officer | 25-50% | 2013 |
| Glide Partners LLC Control | Sole Member | Over 75% | 2025 |
| Mark Robert Fitzpatrick Control | Managing Member / Chief Compliance Officer | Under 5% | 2015 |
| Chimay Corp. Control | Member | 25-50% | 2025 |
| David Nmn Guenoun Control | Managing Member | Over 75% | 2010 |
| Mark Robert Fitzpatrick Control | Sole Member | Over 75% | 2015 |
| Skyview Ventures Inc. Control | Member | 25-50% | 2025 |
Frequently asked questions
How much does Glide Capital LLC manage?
Glide Capital LLC reports $328.5 million in regulatory assets under management on its Form ADV.
How many private funds does Glide Capital LLC manage?
Glide Capital LLC manages 2 private funds with combined gross assets of $328.5 million.
How many employees does Glide Capital LLC have?
Glide Capital LLC reports 7 employees.
Where is Glide Capital LLC located?
Glide Capital LLC is based in Miami, FL and has been SEC-registered since 2017.
Does Glide Capital LLC disclose fund performance?
Glide Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 3323 NE 163rd Street, Suite 305, Miami, FL 33160 |
| Phone | 305-783-3316 |
| Office hours | 8:30a.m. To 5:30p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$328.5M▼ 11%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 60%
Larger than 40% of 16,306 advisers
AUM vs fund managersTop 74%
Larger than 26% of 6,030 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 51%
More than 49% of 16,824 advisers
Assets under management
$328.5Mregulatory AUM
Discretionary $0Non-discretionary $328.5M