Gi SPV I L.P.
Hedge FundFund ID 805-4912014522Delaware, United States
Gross assets
$507.7M
Min. investment
$10M
Beneficial owners
22
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Gi SPV I L.P. is a hedge fund managed by Garden Investment Management, L.P.. The fund reports $507.7 million in gross assets, placing it among the top 15% 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 ID | 805-4912014522 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gi SPV II L.P. | Hedge | — |
Frequently asked questions
How large is Gi SPV I L.P.?
Gi SPV I L.P. reports $507.7 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Gi SPV I L.P.?
The stated minimum investment is $10 million.
Who manages Gi SPV I L.P.?
Gi SPV I L.P. is managed by Garden Investment Management, L.P.
Does Gi SPV I L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Greenwich, CT
Service providers
Reported gross assets
$507.7M▲ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.