Investment adviser · CRD 163653

GLISCO MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GTS 1, L.P.Private Equity Fund · Last reported Mar 27, 2026$200MGross asset value
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-2136147985
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2084436 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLISCO PARTNERS III, L.P.Private Equity Fund · Last reported Mar 27, 2026$188MGross asset value

Form D fundraising filings

Evercore Mexico Capital Partners III, L.P.

Auditor EISNER AMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-1245810825
Reported beneficial owners
59
Minimum commitment
$5M
Form D file number
021-194697

Form ADV 2084436 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLISCO PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$130MGross asset value

Form D fundraising filings

Glisco Partners IV, L.P.

Auditor EISNER AMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-2161467730
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-304279

Form ADV 2084436 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLISCO PARTNERS II, L.P.Private Equity Fund · Last reported Mar 27, 2026$23.7MGross asset value
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-1374414031
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-112888

Form ADV 2084436 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPI REAL ASSETS, L.P.Private Equity Fund · Last reported Mar 27, 2026$21.5MGross asset value
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-8601175223
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2084436 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPI GROWTH EQUITY, L.P.Private Equity Fund · Last reported Mar 27, 2026$20MGross asset value
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-2208741044
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2084436 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLISCO MOON, L.P.Private Equity Fund · Last reported Mar 27, 2026$7.83MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7383929930
Reported beneficial owners
24
Minimum commitment
$5K
Form D file number
021-304279

Form ADV 2084436 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, KY1 1104, Cayman Islands

CRD 163653

Filing source

Form ADV 2084436 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.