PPrivate Fund Data
Log in Join · $37/mo
CompaniesFundsPeopleRankingsScreener
Log in Join · $37/mo

Gi Ets Executive Feeder LP

Real Estate FundFund ID 805-4606827604Delaware, United States
Gross assets
$29.5M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 64%
Audited
Yes
Structure
Feeder

About this fund

Gi Ets Executive Feeder LP is a real estate fund managed by Gi Manager L.P.. The fund reports $29.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100,000. 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.
Feeder into Gi Partners Ets Fund LP →

Fund details

Fund ID805-4606827604
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
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-A LPPrivate Equity$1.67B
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gi Ets Executive Feeder LP?

Gi Ets Executive Feeder LP reports $29.5 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Gi Ets Executive Feeder LP?

The stated minimum investment is $100,000.

Who manages Gi Ets Executive Feeder LP?

Gi Ets Executive Feeder LP is managed by Gi Manager L.P.

Does Gi Ets Executive Feeder LP disclose returns?

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

Manager

G
Gi Manager L.P.
Scottsdale, AZ

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Auditor
Pricewatherhousecoopers

Reported gross assets

$29.5M▼ 16%
Mar '25 — $35MApr '25 — $35MMay '25 — $35MJun '25 — $35MJul '25 — $35MAug '25 — $35MSep '25 — $35MOct '25 — $35MNov '25 — $35MDec '25 — $35MJan '26 — $35MFeb '26 — $35MMar '26 — $29.5MApr '26 — $29.5MMay '26 — $29.5MJun '26 — $29.5MJul '26 — $29.5M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,246 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,855 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.