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Gi Data Infrastructure Fund LP

Private Equity FundFund ID 805-1216932898Delaware, United States
Gross assets
$914.3M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Gi Data Infrastructure Fund LP is a private equity fund managed by Gi Manager L.P.. The fund reports $914.3 million in gross assets, placing it among the top 8% 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 ID805-1216932898
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
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Frequently asked questions

How large is Gi Data Infrastructure Fund LP?

Gi Data Infrastructure Fund LP reports $914.3 million in gross assets, among the top 8% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Gi Data Infrastructure Fund LP?

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

Does Gi Data Infrastructure Fund 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
Auditor

Reported gross assets

$914.3M▲ 3%
Mar '25 — $888.7MApr '25 — $888.7MMay '25 — $888.7MJun '25 — $888.7MJul '25 — $888.7MAug '25 — $888.7MSep '25 — $888.7MOct '25 — $888.7MNov '25 — $888.7MDec '25 — $888.7MJan '26 — $888.7MFeb '26 — $888.7MMar '26 — $914.3MApr '26 — $914.3MMay '26 — $914.3MJun '26 — $914.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.