GLISCO MANAGEMENT LIMITED
Adviser information for GLISCO MANAGEMENT LIMITED last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76360 |
|---|---|
| SEC ERA File Number | 802-76360 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163653 |
| Legal Entity Identifier | None |
Principal Office
PASEO DE LOS TAMARINDOS 400 A 22 FLOORBOSQUES DE LAS LOMAS CUAJIMALPA
MEXICO CITY
Mexico
Monday - Friday, 9:00AM - 5:00PM
Tel: 5255-52494386, Fax: None
Websites
Chief Compliance Officer
JUAN EDUARDO TRIGUEROS
PASEO DE LOS TAMARINDOS 400 A, 22 FLOOR
BOSQUES DE LAS LOMAS CUAJIMALPA
MEXICO CITY
Mexico
Tel:
525552494360
J*********@*****************M
(Full email address available in API data)
Industry Affiliates
| GLISCO CAPITAL PARTNERS II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GLISCO CAPITAL PARTNERS III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GLISCO CAPITAL PARTNERS IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GLISCO CAPITAL PARTNERS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GPI CAPITAL GROWTH EQUITY, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GPI CAPITAL REAL ASSETS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GGT GLISCO, L.P. | Private Equity Fund | $1.4M | $0.5M | 2 |
| GLIESKI, L.P. | Private Equity Fund | $3.7M | $0.0M | 24 |
| GLISCO MOON II, L.P. | Private Equity Fund | $0.1M | $0.0M | 24 |
| GLISCO MOON, L.P. | Private Equity Fund | $7.8M | $0.0M | 24 |
| GLISCO PARTNERS II, L.P. | Private Equity Fund | $23.7M | $5.0M | 30 |
| GLISCO PARTNERS III, L.P. | Private Equity Fund | $187.6M | $5.0M | 59 |
| GLISCO PARTNERS IV, L.P. | Private Equity Fund | $129.9M | $5.0M | 15 |
| GLISCO PARTNERS V, L.P. | Private Equity Fund | $0.0M | $5.0M | 0 |
| GPI GROWTH EQUITY, L.P. | Private Equity Fund | $20.0M | $5.0M | 2 |
| GPI REAL ASSETS, L.P. | Private Equity Fund | $21.5M | $5.0M | 2 |
| ULTRAGLISCO, L.P. | Private Equity Fund | $7.0M | $0.0M | 12 |
| YELLOW CHAT, L.P. | Private Equity Fund | $3.8M | $0.0M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CASTELLANOS, ALFREDO | Individual | – | DIRECTOR | 02/2012 | < 5% |
| Enriquez Frola, Ricardo, Jose | Individual | – | DIRECTOR | 07/2013 | < 5% |
| GLISCO MANAGER HOLDINGS, L.P. | Foreign Entity | – | OWNER | 09/2016 | > 75% |
| GLISCO PARTNERS INC. | Foreign Entity | GLISCO MANAGER HOLDINGS, L.P. | OWNER | 09/2016 | > 75% |
| GLISCO CANADIAN TRANSNATIONAL TRUST | Foreign Entity | GLISCO PARTNERS INC. | OWNER | 09/2016 | > 75% |
| CIDEL TRUST INTERNATIONAL (CANADA) INC. | Foreign Entity | GLISCO CANADIAN TRANSNATIONAL TRUST | TRUSTEE | 06/2016 |