Gi Data Infrastructure Fund Ii-A LP
Private Equity FundFund ID 805-3241654317Delaware, United States
Gross assets
$1.08B
Min. investment
$10M
Beneficial owners
49
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Gi Data Infrastructure Fund Ii-A LP is a private equity fund managed by Gi Manager L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID | 805-3241654317 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gi Partners Fund Vi-A LP | Private Equity | $2.66B |
| Gi Partners Fund V LP | Private Equity | $2.54B |
| Gi Partners Fund VI LP | Private Equity | $2.38B |
| Gi Partners Ets Fund LP | Real Estate | $2.13B |
| Gi Partners Fund V-A LP | Private Equity | $1.73B |
| Gi Data Infrastructure Fund-A LP | Private Equity | $1.67B |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gi Data Infrastructure Fund Ii-A LP?
Gi Data Infrastructure Fund Ii-A LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Gi Data Infrastructure Fund Ii-A LP?
The stated minimum investment is $10 million.
Who manages Gi Data Infrastructure Fund Ii-A LP?
Gi Data Infrastructure Fund Ii-A LP is managed by Gi Manager L.P.
Does Gi Data Infrastructure Fund Ii-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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.08B▲ 39%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds24%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.