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.
Fund details
| Fund ID | 805-4606827604 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
Scottsdale, AZ
Service providers
Reported gross assets
$29.5M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 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.