| Fund ID | 805-2960846803 |
| 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 | 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 | 32% |
| Owned by non-U.S. persons | 95% |
| 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 Oak Co-Invest III, LP reports $225.6 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $25 million.
Gip Oak Co-Invest III, LP 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.