Hedge fund profile
Glide Fund Series, LLC Evolution Trade Finance
Glide Fund Series, LLC Evolution Trade Finance is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cmg Capital Management Group, Inc., based in Malvern, Pennsylvania, United States.
$11.0Mgross assets
$250Kminimum
86owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5564738720
Reference ID436172
JurisdictionFlorida, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/24/2026 05:46:24 PM
Adviser
Cmg Capital Management Group, Inc.
TypeRegistered investment adviser
SEC number801-43455
CRD110750
Regulatory AUM$256.5M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Glide Capital
Auditors
DELOITTE AND TOUCHE LLP
Administrators
GTC FUND SOLUTIONS
Same adviser