GI MANAGER L.P.
Legal name: GI PARTNERS
CRD #161573 SEC #801-73556 SCOTTSDALE, AZ 623-887-4320
SEC Registered Private Funds
Total AUM
$34B
Discretionary
$19.3B
Employees
154
Clients
--
Accounts
26
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GI PARTNERS FUND VI-A LP | Private Equity Fund | $2.7B | 53 | KPMG LLP |
| GI PARTNERS FUND VI LP | Private Equity Fund | $2.4B | 20 | KPMG LLP |
| GI PARTNERS ETS FUND LP | Real Estate Fund | $2.3B | 23 | PRICEWATERHOUSECOOPERS LLP |
| GI PARTNERS FUND V LP | Private Equity Fund | $2.3B | 30 | KPMG LLP |
| GI DATA INFRASTRUCTURE FUND-A LP | Private Equity Fund | $1.6B | 54 | KPMG LLP |
| GI PARTNERS FUND V-A LP | Private Equity Fund | $1.6B | 27 | KPMG LLP |
| GI PARTNERS FUND IV L.P. | Private Equity Fund | $1.2B | 21 | KPMG LLP |
| GI DATA INFRASTRUCTURE FUND LP | Private Equity Fund | $888.7M | 10 | KPMG LLP |
| GI PARTNERS FUND IV-B L.P. | Private Equity Fund | $875.6M | 16 | KPMG LLP |
| GI DATA INFRASTRUCTURE FUND II-A LP | Private Equity Fund | $778.7M | 39 | KPMG LLP |
| GI DATA INFRASTRUCTURE FUND II LP | Private Equity Fund | $555.8M | 14 | KPMG LLP |
| GI MINT HOLDINGS-A LP | Private Equity Fund | $429.9M | 17 | KPMG LLP |
| GI MINT HOLDINGS LP | Private Equity Fund | $322.4M | 7 | KPMG LLP |
| HANOVER OPPORTUNITIES LP | Private Equity Fund | $300.6M | 2 | -- |
| DATA INFRASTRUCTURE OPPORTUNITIES FUND LP | Private Equity Fund | $196M | 2 | KPMG LLP |
| GI PARTNERS ETS ELK GROVE CO-INVEST LP | Real Estate Fund | $149.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BAY OPPORTUNITIES VI LP | Private Equity Fund | $119.8M | 2 | KPMG LLP |
| BAY OPPORTUNITIES L.P. | Private Equity Fund | $113.8M | 2 | KPMG LLP |
| BAY OPPORTUNITIES II LP | Private Equity Fund | $108.7M | 2 | KPMG LLP |
| GI-MW CO-INVESTMENT FUND LP | Private Equity Fund | $106.6M | 2 | KPMG LLP |
| DATA INFRASTRUCTURE OPPORTUNITIES FUND II LP | Private Equity Fund | $80.9M | 2 | KPMG LLP |
| GI ETS EXECUTIVE FEEDER LP | Real Estate Fund | $35M | 29 | PRICEWATHERHOUSECOOPERS LLP |
| GI PARTNERS EXECUTIVE FUND V LP | Private Equity Fund | $31.2M | 43 | KPMG LLP |
| GI PARTNERS EXECUTIVE FUND VI LP | Private Equity Fund | $25M | 84 | KPMG LLP |
| GI DATA INFRASTRUCTURE EXECUTIVE FUND LP | Private Equity Fund | $7M | 37 | KPMG LLP |
Fund NameGI PARTNERS ETS FUND LP
TypeReal Estate Fund
GAV$2.3B
Investors23
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGI DATA INFRASTRUCTURE FUND II-A LP
TypePrivate Equity Fund
GAV$778.7M
Investors39
AuditorKPMG LLP
Fund NameGI DATA INFRASTRUCTURE FUND II LP
TypePrivate Equity Fund
GAV$555.8M
Investors14
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$196M
Investors2
AuditorKPMG LLP
TypeReal Estate Fund
GAV$149.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$80.9M
Investors2
AuditorKPMG LLP
Fund NameGI ETS EXECUTIVE FEEDER LP
TypeReal Estate Fund
GAV$35M
Investors29
AuditorPRICEWATHERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$7M
Investors37
AuditorKPMG LLP