GI DATA INFRASTRUCTURE FUND LP
PFID 805-1216932898
Managed by GI MANAGER L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$888.7M
Min. Investment
$10,000,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Custodian
WELLS FARGO N.A.
SAN FRANCISCO, California, United States
Administrator
APEX FUND SERVICES (SFO) LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes