GI Manager LP

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Assets, Funds, Holdings

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GI Manager LP
CRD #161573
SEC #801-73556
CIK #
AUM$14.7 BB
Employees79
Phone415-688-4800
Address188 The Embarcadero Suite 700
San Francisco, CA 94105
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
BAY Opportunities II LP PE 2017-07-05external 77.8
GI Partners Fund V-A LP PE 2017-05-12external 1,319.6
GI Partners Fund V LP PE 2017-05-12external 1,893.4
BAY Opportunities LP PE 2015-09-03external 85.2
GI Partners Fund IV-B LP PE 2013-08-21external 1,090.6
GI Partners Fund IV LP PE 2013-08-21external 1,513.9
GI Partners Fund Iii-B LP PE 2009-10-16external 99.3
GI Partners Fund Iii-A LP PE 2008-03-21external 12.7
GI Partners Fund III LP PE 2008-03-21external 520.7
Caleast Solstice LLC PE 6,278.4
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