Glisco Management Limited
SEC-registered
Investment Adviser
CRD 163653
· SEC file 802-76360
· George Town
· WWW.GLISCOPARTNERS.COM
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $406M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Glisco Partners Iii, L.P. | Private Equity Fund | Canada | $188M | 59 |
| Glisco Partners Iv, L.P. | Private Equity Fund | Canada | $130M | 15 |
| Glisco Partners Ii, L.P. | Private Equity Fund | Canada | $23.7M | 30 |
| Gpi Real Assets, L.P. | Private Equity Fund | Canada | $21.5M | 2 |
| Gpi Growth Equity, L.P. | Private Equity Fund | Canada | $20.0M | 2 |
| Glisco Moon, L.P. | Private Equity Fund | Canada | $7.8M | 24 |
| Ultraglisco, L.P. | Private Equity Fund | Canada | $7.0M | 12 |
| Yellow Chat, L.P. | Private Equity Fund | Canada | $3.8M | 26 |
| Glieski, L.P. | Private Equity Fund | Canada | $3.7M | 24 |
| Ggt Glisco, L.P. | Private Equity Fund | Canada | $1.4M | 2 |
| Glisco Moon Ii, L.P. | Private Equity Fund | Canada | $60.0K | 24 |
| Glisco Partners V, L.P. | Private Equity Fund | Canada | $0 | 0 |
Private funds (12, $406M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Glisco Partners Iii, L.P. | Private Equity Fund | $188M | $5.0M | 59 |
| Glisco Partners Iv, L.P. | Private Equity Fund | $130M | $5.0M | 15 |
| Glisco Partners Ii, L.P. | Private Equity Fund | $23.7M | $5.0M | 30 |
| Gpi Real Assets, L.P. | Private Equity Fund | $21.5M | $5.0M | 2 |
| Gpi Growth Equity, L.P. | Private Equity Fund | $20.0M | $5.0M | 2 |
| Glisco Moon, L.P. | Private Equity Fund | $7.8M | $5.0K | 24 |
| Ultraglisco, L.P. | Private Equity Fund | $7.0M | $15.0K | 12 |
| Yellow Chat, L.P. | Private Equity Fund | $3.8M | $5.0K | 26 |
| Glieski, L.P. | Private Equity Fund | $3.7M | $5.0K | 24 |
| Ggt Glisco, L.P. | Private Equity Fund | $1.4M | $500K | 2 |
| Glisco Moon Ii, L.P. | Private Equity Fund | $60.0K | $5.0K | 24 |
| Glisco Partners V, L.P. | Private Equity Fund | $0 | $5.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗