| Fund ID | 805-7329595579 |
| Fund type | Private Equity 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Caps II Panther Holding Partnership, L.P. reports $8.2 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $10 million.
Gip Caps II Panther Holding Partnership, 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.