CGI Investment Management LLC

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Assets, Funds, Holdings

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CGI Investment Management LLC
CRD #312879
SEC #801-121201
CIK #0001061574
AUM
Employees 14 (57% Investors, 0% Brokers)
Phone786-581-4800
Address550 Biltmore Way
Coral Gables, FL 33134
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($M)
100080060040020002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other CGI Wealth Management Fund I LP [2023-03-31] 3.1 7.2
RE CGI Fund I LP 2021-04-12 205.8
RE CGI Hospitality Opportunity Fund I LP 2021-04-12 642.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 950.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 950.6
By Discretionary
Discretionary 4 950.6
Non-Discretionary 0 0.0
Total 4 950.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 950.6
Total 4 950.6
Form D Directors # Filings # Firms 2011 - 2025
Raoul Thomas 7
EDGAR Form CIK 2011 - 2025
6-K [0001061574]
SC 13D [0001061574]
SC 13G [0001061574]
Form 13D/13G Filer Form 13D/13G Subject Filed
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