| Fund ID | 805-8246514512 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Infrastructure Partners Iv-C Intermediate, L.P. | Private Equity | $12.22B |
| Global Infrastructure Partners Iii-C Intermediate, L.P. | Private Equity | $7.44B |
| Global Infrastructure Partners Iv-A/B, L.P. | Private Equity | $7.37B |
Gip Capital Solutions Fund II Scsp, L.P. reports $787.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Gip Capital Solutions Fund II Scsp, L.P. is managed by Global Infrastructure Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.