BasisRoute my position

GlidePath

GlidePath Exchange Fund

OpenSite invites investors to reserve a spot for the next closing. Capacity is limited.

Claim this listingManager's website
Assets
$55.8M
Fee a year
0%
Minimum
$100K
Tracking error
Not disclosed
Investors
Not disclosed
Open to
Qualified purchasers
Lock-up
7 years plus one day before redemption
New money gets in
Not disclosed
Illiquid sleeve
Real Asset Sleeve of operating assets (aviation and real estate)
Holdings
Not disclosed
Benchmark
Not disclosed
Custodians
UBS
Access
Sign up directly, through an advisor
Launched
2025
Assets, in detail
As of 2026-10. Form ADV gross asset value of Craft Exchange Pod, LLC (fund type 'EXCHANGE FUND', 5 beneficial owners, minimum $250K), reported by GlidePath Advisors, LLC (exempt reporting adviser) on 2026-10-08. The ADV names glidepath.ai as the fund's marketing site. Craft said on 2026-05-06 that GlidePath has more than $50M from founders and early employees.
Fee schedule
No direct management fee.
Other costs
Investors bear underlying fund expenses and fund operating costs. The site does not give amounts.
Tracking error, method
Not disclosed.
Capacity and queue
Capacity is limited (site).

Assets over time

$0$25M$50M$75M2026-052026-102026-05: $50M. Craft press release: more than $50M2026-10: $55.8M. Form ADV gross asset value (Craft Exchange Pod, LLC)$55.8M

Sources

Checked 2026-10. Confidence: medium.

Where to get it

The same product costs a different amount through each door. The all-in fee adds the access provider's own fee to the product fee. Placement fees, financing, and fund expenses are extra.

ThroughTheir feeAll-in feeMinimumOnboarding and queueStatus
GlidePathDirect platform0%0%$100KEligibility check takes about 5 minutes. The contribution goes in at the next closing.. The site says that capacity is limited and asks investors to reserve a place. It does not publish a closing schedule.Open

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