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Gi Partners Fund V-A LP

Private Equity FundFund ID 805-2967107155Delaware, United States
Gross assets
$1.73B
Min. investment
$10M
Beneficial owners
27
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Gi Partners Fund V-A LP is a private equity fund managed by Gi Manager L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 ID805-2967107155
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gi Partners Fund Vi-A LPPrivate Equity$2.66B
Gi Partners Fund V LPPrivate Equity$2.54B
Gi Partners Fund VI LPPrivate Equity$2.38B
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Frequently asked questions

How large is Gi Partners Fund V-A LP?

Gi Partners Fund V-A LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Gi Partners Fund V-A LP?

The stated minimum investment is $10 million.

Who manages Gi Partners Fund V-A LP?

Gi Partners Fund V-A LP is managed by Gi Manager L.P.

Does Gi Partners Fund V-A 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
Auditor

Reported gross assets

$1.73B▲ 10%
Mar '25 — $1.58BApr '25 — $1.58BMay '25 — $1.58BJun '25 — $1.58BJul '25 — $1.58BAug '25 — $1.58BSep '25 — $1.58BOct '25 — $1.58BNov '25 — $1.58BDec '25 — $1.58BJan '26 — $1.58BFeb '26 — $1.58BMar '26 — $1.73BApr '26 — $1.73BMay '26 — $1.73BJun '26 — $1.73B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds11%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.