| Fund ID | 805-7025444187 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 89% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Gi Partners Fund Vi-A LP | Private Equity | $2.69B |
| Gi Partners Fund VI LP | Private Equity | $2.41B |
| Gi Partners Ets Fund LP | Real Estate | $2.35B |
Gi Partners Ets Elk Grove Co-Invest LP reports $149.1 million in gross assets, among the top 35% of private funds by size.
Gi Partners Ets Elk Grove Co-Invest LP is managed by Gi Manager L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.