Glisco Management Limited - Assets, Funds, Holdings
Glisco Management Limited
CRD # 163653 SEC # 802-76360 CIK # AUM
Employees
Fees Minimum
Phone 345-814-5545 Address Ugland House Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
GTS 1 LP
2026-03-27
PE
GGT Glisco LP
2024-03-29
PE
Glisco Partners V LP
2024-03-29
PE
GPI Growth Equity LP
2024-03-29
PE
GPI Real Assets LP
2024-03-29
PE
Ultraglisco LP
2024-03-29
PE
Glisco Moon II LP
[2023-03-28]
Filed 2019-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $264,730 · Net Assets Decline to Disclose
PE
Glieski LP
[2022-04-04]
Filed 2019-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $264,730 · Net Assets Decline to Disclose
PE
Glisco Moon LP
[2022-04-04]
Filed 2019-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $264,730 · Net Assets Decline to Disclose
PE
Yellow CHAT LP
[2022-04-04]
Filed 2019-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $264,730 · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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False
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