Gi Partners Fund Iii-B L.P.

Gi Partners Fund Iii-B L.P. is a private equity fund operated by Gi Partners and has approximately $148.7 million in assets. The current minimum investment for Gi Partners Fund Iii-B L.P. is $10000000. Management owns just 6 percent of the fund.

Gi Partners Fund Iii-B L.P. Overview

Fund Type: private equity  Gi Partners Fund Iii-B L.P. is a private equity fund

Private Fund ID: 805-4796546249 Gi Partners Fund Iii-B L.P. has a private fund ID of 805-4796546249

Fund Manager: Gi Partners (Crd# 161573)

Registered Location: Delaware, United States

Total Assets: $148.7 million

Minimum Investment: $10000000

Gi Partners Fund Iii-B L.P. Details

Subadviser: No Is Gi Partners Fund Iii-B L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Gi Partners Fund Iii-B L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gi Partners Fund Iii-B L.P. have a Reg D exemption?

Audited: Yes  Does Gi Partners Fund Iii-B L.P. shave audited financial statements?

Master Fund: Yes  Is Gi Partners Fund Iii-B L.P. a master fund?

Feeder Fund: No  Is Gi Partners Fund Iii-B L.P. a feeder fund?

GAAP: Yes  Does Gi Partners Fund Iii-B L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Gi Partners Fund Iii-B L.P.

Auditor(s): Deloitte And Touche, LLP

Broker-Dealer(s):

Custodian(s): American Stock Transfer & Trust Company LLC, ,

Administrator(s):

Gi Partners Fund Iii-B L.P. Charts and Graphs

Total AUM: $148.7 million

column_171} total assets are $148.7 million

Rank: 8540 out of 30967 registered private funds

Minimum Investment: $10000000

Gi Partners Fund Iii-B L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 6%

Gi Partners Fund Iii-B L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds