|
⚲
|
| GI Manager LP
✚
|
|
|---|---|
| CRD # | 161573 |
| SEC # | 801-73556 |
| CIK # | |
| AUM | $32.6 BB (2024-03-29) |
| Employees | 152 (55% Investors, 0% Brokers) |
| Phone | 623-887-4320 |
| Address | 6720 N Scottsdale Road Scottsdale, AZ 85253 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Data Infrastructure Opportunities Fund II LP | [2024-03-29] | 0.0 | 75.5 |
| PE | GI Data Infrastructure Fund II-A LP | [2024-03-29] | 943.2 | 553.1 |
| PE | GI Data Infrastructure Fund II LP | [2024-03-29] | 943.2 | 442.4 |
| RE | GI Partners ETS Elk Grove Co-Invest LP | [2024-03-29] | 0.0 | 97.2 |
| PE | GI Partners Executive Fund VI LP | [2022-03-31] | 0.0 | 22.0 |
| PE | Bay Opportunities VI LP | [2021-03-31] | 0.0 | 104.5 |
| PE | GI Data Infrastructure Executive Fund LP | [2021-03-31] | 0.0 | 6.0 |
| RE | GI ETS Executive Feeder LP | 2021-03-31 | 36.8 | |
| PE | GI MINT Holdings-A LP | [2021-03-31] | 459.1 | 353.5 |
| PE | GI MINT Holdings LP | [2021-03-31] | 459.1 | 264.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 17.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 15.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 32.6 |
| By Discretionary | ||
| Discretionary | 24 | 17.4 |
| Non-Discretionary | 1 | 15.2 |
| Total | 25 | 32.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 32.6 | |
| Total | 25 | 32.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Smolen | 45 | ||
| Richard Magnuson | 39 | ||
| Phil Kazeiwicz | 3 | ||
| Alfred Foglio | 3 | ||
| Mark Tagliaferri | 2 | ||
| Mark Taliaferri | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BDT Capital Partners LLC
✚
|
IL | 49.7 |
|
Platinum Equity Advisors LLC
✚
|
CA | 48.4 |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 46.8 |
|
Wafra Inc
✚
|
NY | 29.0 |
|
Partners Group USA Inc
✚
|
NY | 23.1 |
|
Affinius Capital Advisors LLC
✚
|
TX | 18.5 |
|
DWS Alternatives Global Limited
✚
|
16.1 | |
|
TPG Real Estate Advisors LLC
✚
|
TX | 15.8 |
|
StepStone Group Real Estate LP
✚
|
CA | 14.2 |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 11.5 |