Gi Partners Ets Elk Grove Co-Invest LP
Real Estate FundFund ID 805-7025444187Delaware, United States
Gross assets
$168.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Gi Partners Ets Elk Grove Co-Invest LP is a real estate fund managed by Gi Manager L.P.. The fund reports $168.7 million in gross assets, placing it among the top 34% 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 | 805-7025444187 |
| Fund type | Real Estate 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 Partners Ets Elk Grove Co-Invest LP?
Gi Partners Ets Elk Grove Co-Invest LP reports $168.7 million in gross assets, among the top 34% of private funds by size.
Who manages Gi Partners Ets Elk Grove Co-Invest LP?
Gi Partners Ets Elk Grove Co-Invest LP is managed by Gi Manager L.P.
Does Gi Partners Ets Elk Grove Co-Invest 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
$168.7M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds89%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.