GI DATA INFRASTRUCTURE EXECUTIVE FUND LP
PFID 805-3654902735
Managed by GI MANAGER L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$7M
Min. Investment
$10,000
Investors
37
First Sale
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FY End
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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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes