Glisco Management Limited

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Assets, Funds, Holdings

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Glisco Management Limited
CRD #163653
SEC #802-76360
CIK #
AUM
Employees
Phone345-814-5545
AddressUgland House
George Town, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE GTS 1 LP 2026-03-27 200.0
PE GGT Glisco LP 2024-03-29 1.4
PE Glisco Partners V LP 2024-03-29 0.0
PE GPI Growth Equity LP 2024-03-29 20.0
PE GPI Real Assets LP 2024-03-29 21.5
PE Ultraglisco LP 2024-03-29 7.0
PE Glisco Moon II LP [2023-03-28] 17.0 0.1
PE Glieski LP [2022-04-04] 17.0 3.7
PE Glisco Moon LP [2022-04-04] 17.0 7.8
PE Yellow CHAT LP [2022-04-04] 17.0 3.8
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Investment Manager Glisco Management Limited 1 1
Dr Pedro Aspe 1 1
Alfredo Castellanos 1 1
Glisco Management Limited 1 1
Glisco Partners Inc 1 1
Administradora Glisco SC 1 1
General Partner Glisco Capital Partners IV LP 1 1
Investment Advisor Administradora Glisco SC 1 1
Glisco Capital Partners IV LP 1 1
General Partner of The General Partner Glisco Partners Inc 1 1
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