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Gi Data Infrastructure Fund-A LP

Private Equity FundFund ID 805-8931189968Delaware, United States
Gross assets
$1.67B
Min. investment
$10M
Beneficial owners
54
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Gi Data Infrastructure Fund-A LP is a private equity fund managed by Gi Manager L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8931189968
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gi Partners Fund Vi-A LPPrivate Equity$2.66B
Gi Partners Fund V LPPrivate Equity$2.54B
Gi Partners Fund VI LPPrivate Equity$2.38B
Gi Partners Ets Fund LPReal Estate$2.13B
Gi Partners Fund V-A LPPrivate Equity$1.73B
Gi Data Infrastructure Fund Ii-A LPPrivate Equity$1.08B
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Frequently asked questions

How large is Gi Data Infrastructure Fund-A LP?

Gi Data Infrastructure Fund-A LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Gi Data Infrastructure Fund-A LP?

The stated minimum investment is $10 million.

Who manages Gi Data Infrastructure Fund-A LP?

Gi Data Infrastructure Fund-A LP is managed by Gi Manager L.P.

Does Gi Data Infrastructure Fund-A LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Scottsdale, AZ

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$1.67B▲ 2%
Mar '25 — $1.64BApr '25 — $1.64BMay '25 — $1.64BJun '25 — $1.64BJul '25 — $1.64BAug '25 — $1.64BSep '25 — $1.64BOct '25 — $1.64BNov '25 — $1.64BDec '25 — $1.64BJan '26 — $1.64BFeb '26 — $1.64BMar '26 — $1.67BApr '26 — $1.67BMay '26 — $1.67BJun '26 — $1.67BJul '26 — $1.67BAug '26 — $1.67B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds23%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.