Gi Mint Holdings LP
Private Equity FundFund ID 805-5950767854Delaware, United States
Gross assets
$322.6M
Min. investment
—
Beneficial owners
7
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Gi Mint Holdings LP is a private equity fund managed by Gi Manager L.P.. The fund reports $322.6 million in gross assets, placing it among the top 24% of private funds by size. 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 | 805-5950767854 |
| 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 Mint Holdings LP?
Gi Mint Holdings LP reports $322.6 million in gross assets, among the top 24% of private funds by size.
Who manages Gi Mint Holdings LP?
Gi Mint Holdings LP is managed by Gi Manager L.P.
Does Gi Mint Holdings 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
Reported gross assets
$322.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds64%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.