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Gip II Blue, L.P.

Private Equity FundFund ID 805-4382659000Delaware, United States
Gross assets
$1.8M
Min. investment
$25M
Beneficial owners
16
Size rank
Top 92%
Audited
Yes
Structure
Master

About this fund

Gip II Blue, L.P. is a private equity fund managed by Global Infrastructure Management, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25 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 ID805-4382659000
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
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 II Blue, L.P.?

Gip II Blue, L.P. reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Gip II Blue, L.P.?

The stated minimum investment is $25 million.

Who manages Gip II Blue, L.P.?

Gip II Blue, L.P. is managed by Global Infrastructure Management, LLC.

Does Gip II Blue, 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

$1.8M▼ 100%
Jan '25 — $791.5MFeb '25 — $791.5MMar '25 — $405.9MApr '25 — $405.9MMay '25 — $405.9MJun '25 — $405.9MJul '25 — $405.9MAug '25 — $405.9MSep '25 — $405.9MOct '25 — $405.9MNov '25 — $405.9MDec '25 — $405.9MJan '26 — $405.9MFeb '26 — $405.9MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.