Gi Partners Executive Fund V LP
Private Equity FundFund ID 805-6515480740Delaware, United States
Gross assets
$34.2M
Min. investment
$200K
Beneficial owners
43
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Gi Partners Executive Fund V LP is a private equity fund managed by Gi Manager L.P.. The fund reports $34.2 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $200,000. 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 | 805-6515480740 |
| 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 Partners Executive Fund V LP?
Gi Partners Executive Fund V LP reports $34.2 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Gi Partners Executive Fund V LP?
The stated minimum investment is $200,000.
Who manages Gi Partners Executive Fund V LP?
Gi Partners Executive Fund V LP is managed by Gi Manager L.P.
Does Gi Partners Executive Fund V 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
$34.2M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.