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 |
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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
G
Scottsdale, AZ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.08B▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 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.