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Gip Em Ascend Co-Investment Fund, L.P.

Private Equity FundFund ID 805-7214165801Cayman Islands
Gross assets
$55.8M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Gip Em Ascend Co-Investment Fund, L.P. is a private equity fund managed by Global Infrastructure Management, LLC. The fund reports $55.8 million in gross assets, placing it among the top 53% 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 ID805-7214165801
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Gip Em Ascend Co-Investment Fund, L.P.?

Gip Em Ascend Co-Investment Fund, L.P. reports $55.8 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Gip Em Ascend Co-Investment Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Gip Em Ascend Co-Investment Fund, L.P.?

Gip Em Ascend Co-Investment Fund, L.P. is managed by Global Infrastructure Management, LLC.

Does Gip Em Ascend 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.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$55.8M▼ 13%
Jan '25 — $64.2MFeb '25 — $64.2MMar '25 — $56.5MApr '25 — $56.5MMay '25 — $56.5MJun '25 — $56.5MJul '25 — $56.5MAug '25 — $56.5MSep '25 — $56.5MOct '25 — $56.5MNov '25 — $56.5MDec '25 — $56.5MJan '26 — $56.5MFeb '26 — $56.5MMar '26 — $55.8MApr '26 — $55.8MMay '26 — $55.8MJun '26 — $55.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% 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.