AUMdb

Gip Ii D1 Intermediate (Scot), L.P.

Private Equity Fund · United Kingdom · master fund

Advised by Global Infrastructure Management, Llc · reported Oct 2024

Gross asset value

$299M

Beneficial owners

1

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7274099997
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.