AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Gi Manager L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Gi Partners Fund Vi A Lp Gi Manager L.P. Private Equity Fund Delaware $2.3B 52
2 Gi Partners Ets Fund Lp master Gi Manager L.P. Real Estate Fund Delaware $2.3B 24
3 Gi Partners Fund V Lp Gi Manager L.P. Private Equity Fund Delaware $2.2B 30
4 Gi Partners Fund Vi Lp Gi Manager L.P. Private Equity Fund Delaware $2.1B 20
5 Gi Partners Fund V A Lp Gi Manager L.P. Private Equity Fund Delaware $1.5B 27
6 Gi Data Infrastructure Fund A Lp Gi Manager L.P. Private Equity Fund Delaware $1.5B 54
7 Gi Partners Fund Iv L.P. Gi Manager L.P. Private Equity Fund Delaware $1.3B 21
8 Gi Partners Fund Iv B L.P. Gi Manager L.P. Private Equity Fund Delaware $941M 16
9 Gi Data Infrastructure Fund Lp Gi Manager L.P. Private Equity Fund Delaware $797M 10
10 Gi Data Infrastructure Fund Ii A Lp Gi Manager L.P. Private Equity Fund Delaware $553M 28
11 Gi Data Infrastructure Fund Ii Lp Gi Manager L.P. Private Equity Fund Delaware $442M 12
12 Gi Mint Holdings A Lp Gi Manager L.P. Private Equity Fund Delaware $354M 17
13 Gi Mint Holdings Lp Gi Manager L.P. Private Equity Fund Delaware $265M 7
14 Data Infrastructure Opportunities Fund Lp Gi Manager L.P. Private Equity Fund Delaware $186M 2
15 Bay Opportunities L.P. Gi Manager L.P. Private Equity Fund Delaware $129M 2
16 Bay Opportunities Vi Lp Gi Manager L.P. Private Equity Fund Delaware $105M 2
17 Gi Mw Co Investment Fund Lp Gi Manager L.P. Private Equity Fund Delaware $104M 2
18 Bay Opportunities Ii Lp Gi Manager L.P. Private Equity Fund Delaware $100M 2
19 Gi Partners Ets Elk Grove Co Invest Lp Gi Manager L.P. Real Estate Fund Delaware $97.2M 3
20 Data Infrastructure Opportunities Fund Ii Lp Gi Manager L.P. Private Equity Fund Delaware $75.5M 2
21 Gi Ets Executive Feeder Lp feeder Gi Manager L.P. Real Estate Fund Delaware $36.8M 29
22 Gi Partners Executive Fund V Lp Gi Manager L.P. Private Equity Fund Delaware $28.8M 43
23 Gi Partners Executive Fund Vi Lp Gi Manager L.P. Private Equity Fund Delaware $22.0M 85
24 Gi Data Infrastructure Executive Fund Lp Gi Manager L.P. Private Equity Fund Delaware $6.0M 37