Gi Partners Fund Ii L.P.
Gi Partners Fund Ii L.P. is a private equity fund operated by Gi Partners and has approximately $66.5 million in assets. The current minimum investment for Gi Partners Fund Ii L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Gi Partners Fund Ii L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1547889830
Fund Manager: Gi Partners (Crd# 161573)
Registered Location: Delaware, United States
Total Assets: $66.5 million
Minimum Investment: $10000000
Private Funds Managed by Gi Partners (10): Gi Partners Side Fund Ii Lp, Bay Opportunities Lp , Caleast Solstice Llc , Csjv L Cal Llc , Gi Partners Fund Ii Lp , Gi Partners Fund Iii Lp , Gi Partners Fund Iii A Lp , Gi Partners Fund Iii B Lp , Gi Partners Fund Iv Lp , Gi Partners Fund Iv B Lp
Gi Partners Fund Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 2%
Fund of Fund Ownership: 49%
Non-US Ownership: 0%
Auditor(s): Deloitte And Touche, LLP
Broker-Dealer(s):
Custodian(s): Bank Of America N.A., ,
Administrator(s):
Gi Partners Fund Ii L.P. Charts and Graphs
Total AUM: $66.5 million
Rank: 12679 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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