GLISCO MANAGEMENT LIMITED

GLISCO MANAGEMENT LIMITED of GEORGE TOWN is an SEC exempt reporting adviser (CRD 163653).

Registration

Name	Role	Location
Alfredo Castellanos	DIRECTOR	Grand Cayman, E9
Ricardo Jose Enriquez Frola	DIRECTOR	—
ASPE PEDRO ARMELLA	DIRECTOR	—
CASTELLANOS ALFREDO	DIRECTOR	—
Schvartzman Lombrozo Carlos	DIRECTOR; VICE PRESIDENT	—
Enriquez Frola Ricardo Jose	DIRECTOR; VICE PRESIDENT	—

Fund	Type	Formed	Owners	Gross asset value	Min investment
GTS 1, L.P.	Private Equity Fund	Canada	2	$200.0M	$5.0M
GLISCO PARTNERS III, L.P.	Private Equity Fund	Canada	59	$187.6M	$5.0M
GLISCO PARTNERS IV, L.P.	Private Equity Fund	Canada	15	$129.9M	$5.0M
GLISCO PARTNERS II, L.P.	Private Equity Fund	Canada	30	$23.7M	$5.0M
GPI REAL ASSETS, L.P.	Private Equity Fund	Canada	2	$21.5M	$5.0M
GPI GROWTH EQUITY, L.P.	Private Equity Fund	Canada	2	$20.0M	$5.0M
GLISCO MOON, L.P.	Private Equity Fund	Canada	24	$7.8M	$5K
ULTRAGLISCO, L.P.	Private Equity Fund	Canada	12	$7.0M	$15K
YELLOW CHAT, L.P.	Private Equity Fund	Canada	26	$3.8M	$5K
GLIESKI, L.P.	Private Equity Fund	Canada	24	$3.7M	$5K
GGT GLISCO, L.P.	Private Equity Fund	Canada	2	$1.4M	$500K
GLISCO MOON II, L.P.	Private Equity Fund	Canada	24	$60K	$5K