Gi-Mw Co-Investment Fund LP
Private Equity FundFund ID 805-5166915838Delaware, United States
Gross assets
$105.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Gi-Mw Co-Investment Fund LP is a private equity fund managed by Gi Manager L.P.. The fund reports $105.6 million in gross assets, placing it among the top 42% 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 | 805-5166915838 |
| 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 |
| Gi Partners Ets Fund LP | Real Estate | $2.13B |
| Gi Partners Fund V-A LP | Private Equity | $1.73B |
| Gi Data Infrastructure Fund-A LP | Private Equity | $1.67B |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gi-Mw Co-Investment Fund LP?
Gi-Mw Co-Investment Fund LP reports $105.6 million in gross assets, among the top 42% of private funds by size.
Who manages Gi-Mw Co-Investment Fund LP?
Gi-Mw Co-Investment Fund LP is managed by Gi Manager L.P.
Does Gi-Mw Co-Investment Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Scottsdale, AZ
Service providers
Reported gross assets
$105.6M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.