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Gip III Canary Co-Invest, L.P.

Private Equity FundFund ID 805-2819977287Luxembourg
Gross assets
$545M
Min. investment
$25M
Beneficial owners
3
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Gip III Canary Co-Invest, L.P. is a private equity fund managed by Global Infrastructure Management, LLC. The fund reports $545 million in gross assets, placing it among the top 14% 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 ID805-2819977287
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
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 III Canary Co-Invest, L.P.?

Gip III Canary Co-Invest, L.P. reports $545 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Gip III Canary Co-Invest, L.P.?

The stated minimum investment is $25 million.

Who manages Gip III Canary Co-Invest, L.P.?

Gip III Canary Co-Invest, L.P. is managed by Global Infrastructure Management, LLC.

Does Gip III Canary Co-Invest, 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
Auditor

Reported gross assets

$545M▼ 11%
Jan '25 — $611.8MFeb '25 — $611.8MMar '25 — $471MApr '25 — $471MMay '25 — $471MJun '25 — $471MJul '25 — $471MAug '25 — $471MSep '25 — $471MOct '25 — $471MNov '25 — $471MDec '25 — $471MJan '26 — $471MFeb '26 — $471MMar '26 — $545MApr '26 — $545MMay '26 — $545MJun '26 — $545M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds74%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.