Gi Data Infrastructure Executive Fund Lp
Private Equity Fund · Delaware
Advised by Gi Manager L.P. · reported Apr 2024
Gross asset value
$6.0M
Beneficial owners
37
Minimum investment
$10.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-3654902735
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 10%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.