GI DATA INFRASTRUCTURE FUND II-A LP
PFID 805-3241654317
Managed by GI MANAGER L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$778.7M
Min. Investment
$10,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (SFO) LLC
SAN FRANCISCO, California, United States
Marketer
PJT PARTNERS LP
Marketer
FURTHER CAPITAL PARTNERS LTD.
Marketer
SP SECURITIES LLC
Marketer
VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A.
Marketer
51 NORTH CAPITAL GMBH
Marketer
MARATHON ADVISERS FZ-LLC
Marketer
DENNING & COMPANY LLC
Marketer
AHP CAPITAL MANAGEMENT GMBH
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes