Gi Partners Ets Fund LP
Real Estate FundFund ID 805-9332433073Delaware, United States
Gross assets
$2.13B
Min. investment
$10M
Beneficial owners
23
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Gi Partners Ets Fund LP is a real estate fund managed by Gi Manager L.P.. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $10 million. 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 | 805-9332433073 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gi Partners Ets Fund LP?
Gi Partners Ets Fund LP reports $2.1 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Gi Partners Ets Fund LP?
The stated minimum investment is $10 million.
Who manages Gi Partners Ets Fund LP?
Gi Partners Ets Fund LP is managed by Gi Manager L.P.
Does Gi Partners Ets Fund 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
$2.13B▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Real Estate FundsTop 2%
Larger than 98% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds31%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.