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Gi Zeus Holdings-A LP

Private Equity FundFund ID 805-6141460398Delaware, United States
Gross assets
$780.7M
Min. investment
Beneficial owners
13
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Gi Zeus Holdings-A LP is a private equity fund managed by Gi Manager L.P.. The fund reports $780.7 million in gross assets, placing it among the top 10% of private funds by size. 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 ID805-6141460398
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
Gi Partners Ets Fund LPReal Estate$2.13B
Gi Partners Fund V-A LPPrivate Equity$1.73B
Gi Data Infrastructure Fund-A LPPrivate Equity$1.67B
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Frequently asked questions

How large is Gi Zeus Holdings-A LP?

Gi Zeus Holdings-A LP reports $780.7 million in gross assets, among the top 10% of private funds by size.

Who manages Gi Zeus Holdings-A LP?

Gi Zeus Holdings-A LP is managed by Gi Manager L.P.

Does Gi Zeus Holdings-A LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Scottsdale, AZ

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$780.7MNo change
Mar '26 — $780.7MApr '26 — $780.7MMay '26 — $780.7MJun '26 — $780.7MJul '26 — $780.7MAug '26 — $780.7M
Mar '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,272 private equity funds

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.