| Fund ID | 805-1606233257 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 19% |
| 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 Executive Fund VI LP reports $25 million in gross assets, among the top 65% of private funds by size.
Gi Partners Executive Fund VI 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.