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| GI Manager LP
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| CRD # | 161573 |
| SEC # | 801-73556 |
| CIK # | |
| AUM | 35.74 B (2026-03-30) |
| Employees | 160 (53% Investors, 0% Brokers) |
| Phone | 623-887-4320 |
| Address | 6720 N Scottsdale Road Scottsdale, AZ 85253 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | GI Data Infrastructure Executive Fund II LP | [2026-03-30] | 11.9 M | |
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | GI Zeus Holdings-A LP | [2026-03-30] | 780.7 M | |
| Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | GI Zeus Holdings LP | [2026-03-30] | 305.3 M | |
| Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hanover Opportunities LP | [2025-03-28] | 644.6 M | |
| Filed 2024-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Data Infrastructure Opportunities Fund II LP | [2024-03-29] | 96.2 M | |
| Filed 2023-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | GI Data Infrastructure Fund II-A LP | [2024-03-29] | 122.0 M | 1,084.3 M |
| Filed 2025-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $881,573 · Revenue Decline to Disclose | ||||
| PE | GI Data Infrastructure Fund II LP | [2024-03-29] | 122.0 M | 770.9 M |
| Filed 2025-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $881,573 · Revenue Decline to Disclose | ||||
| RE | GI Partners ETS Elk Grove Co-Invest LP | [2024-03-29] | 168.7 M | |
| Filed 2023-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | GI Partners Executive Fund VI LP | [2022-03-31] | 24.7 M | |
| Filed 2021-10-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bay Opportunities VI LP | [2021-03-31] | 121.4 M | |
| Filed 2020-07-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 28 | 20.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 14.9 |
| (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 | 29 | 35.7 |
| By Discretionary | ||
| Discretionary | 28 | 20.8 |
| Non-Discretionary | 1 | 14.9 |
| Total | 29 | 35.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 35.7 | |
| Total | 29 | 35.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Smolen | Executive Officer | 56 | 2 | |
| Richard Magnuson | Executive Officer | 49 | 2 | |
| Alfred Foglio | Executive Officer | 3 | 1 | |
| Phil Kazeiwicz | Executive Officer | 3 | 1 | |
| Mark Tagliaferri | Executive Officer | 2 | 1 | |
| Mark Taliaferri | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.7B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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