Gip Caps II Rex Co-Investment Fund, L.P.
Private Equity FundFund ID 805-8647315774Cayman Islands
Gross assets
$365.7M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Gip Caps II Rex Co-Investment Fund, L.P. is a private equity fund managed by Global Infrastructure Management, LLC. The fund reports $365.7 million in gross assets, placing it among the top 22% 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 | 805-8647315774 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Infrastructure Partners Iv-C Intermediate, L.P. | Private Equity | $13.15B |
| Global Infrastructure Partners Iv-A/B, L.P. | Private Equity | $7.83B |
| Global Infrastructure Partners Iii-C Intermediate, L.P. | Private Equity | $6.95B |
See all 92 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gip Caps II Rex Co-Investment Fund, L.P.?
Gip Caps II Rex Co-Investment Fund, L.P. reports $365.7 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Gip Caps II Rex Co-Investment Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Gip Caps II Rex Co-Investment Fund, L.P.?
Gip Caps II Rex Co-Investment Fund, L.P. is managed by Global Infrastructure Management, LLC.
Does Gip Caps II Rex Co-Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$365.7M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.