Caleast Solstice, LLC
Caleast Solstice, LLC is a private equity fund operated by Gi Partners and has approximately $5.4 billion in assets. There is currently no minimum investment for Caleast Solstice, LLC . Management has no ownership stake in the fund. Caleast Solstice, LLC is one of the larger private funds with 5.4 billion in assets.
Caleast Solstice, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-7684667737
Fund Manager: Gi Partners (Crd# 161573)
Registered Location: California, United States
Total Assets: $5.4 billion
Minimum Investment: $0
Private Funds Managed by Gi Partners (10): Gi Partners Side Fund Ii Lp, Bay Opportunities Lp , Caleast Solstice Llc , Csjv L Cal Llc , Gi Partners Fund Ii Lp , Gi Partners Fund Iii Lp , Gi Partners Fund Iii A Lp , Gi Partners Fund Iii B Lp , Gi Partners Fund Iv Lp , Gi Partners Fund Iv B Lp
Caleast Solstice, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A.
Administrator(s):
Caleast Solstice, LLC Charts and Graphs
Total AUM: $5.4 billion
Rank: 199 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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