PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gi Partners Fund Vi-A LP

Private Equity FundFund ID 805-3959138720Delaware, United States
Gross assets
$2.66B
Min. investment
$10M
Beneficial owners
53
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Gi Partners Fund Vi-A LP is a private equity fund managed by Gi Manager L.P.. The fund reports $2.7 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 ID805-3959138720
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 V LPPrivate Equity$2.54B
Gi Partners Fund VI LPPrivate Equity$2.38B
Gi Partners Ets Fund LPReal Estate$2.13B
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gi Partners Fund Vi-A LP?

Gi Partners Fund Vi-A LP reports $2.7 billion in gross assets, among the top 3% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Gi Partners Fund Vi-A LP?

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

Does Gi Partners Fund Vi-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

$2.66B▼ 1%
Mar '25 — $2.69BApr '25 — $2.69BMay '25 — $2.69BJun '25 — $2.69BJul '25 — $2.69BAug '25 — $2.69BSep '25 — $2.69BOct '25 — $2.69BNov '25 — $2.69BDec '25 — $2.69BJan '26 — $2.69BFeb '26 — $2.69BMar '26 — $2.66BApr '26 — $2.66BMay '26 — $2.66BJun '26 — $2.66B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds21%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.