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Gip V Co-Invest Holding 2 (velocity), LLC

Private Equity FundFund ID 805-1603042523Delaware, United States
Gross assets
$162.4M
Min. investment
$25M
Beneficial owners
4
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Gip V Co-Invest Holding 2 (velocity), LLC is a private equity fund managed by Global Infrastructure Management, LLC. The fund reports $162.4 million in gross assets, placing it among the top 35% 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 ID805-1603042523
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 V Co-Invest Holding 2 (velocity), LLC?

Gip V Co-Invest Holding 2 (velocity), LLC reports $162.4 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Gip V Co-Invest Holding 2 (velocity), LLC?

The stated minimum investment is $25 million.

Who manages Gip V Co-Invest Holding 2 (velocity), LLC?

Gip V Co-Invest Holding 2 (velocity), LLC is managed by Global Infrastructure Management, LLC.

Does Gip V Co-Invest Holding 2 (velocity), LLC 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

$162.4M▼ 37%
Jan '25 — $259.6MFeb '25 — $259.6MMar '25 — $53.4MApr '25 — $53.4MMay '25 — $53.4MJun '25 — $53.4MJul '25 — $53.4MAug '25 — $53.4MSep '25 — $53.4MOct '25 — $53.4MNov '25 — $53.4MDec '25 — $53.4MJan '26 — $53.4MFeb '26 — $53.4MMar '26 — $162.4MApr '26 — $162.4MMay '26 — $162.4MJun '26 — $162.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds33%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.