GI Manager LP


Assets, Funds, Holdings

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GI Manager LP
CRD #161573
SEC #801-73556
AUM $25.0 BB (91% Disc, 100% US, 2021-03-31)
Employees 104 (60% Investors, 0% Brokers)
Address188 The Embarcadero
San Francisco, CA 94105
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Bay Opportunities VI LP [2021-03-31] 98.2
PE GI Data Infrastructure Executive Fund LP [2021-03-31] 5.2
RE GI ETS Executive Feeder LP 2021-03-31 0.0
PE GI MINT Holdings-A LP 2021-03-31 0.0
PE GI MINT Holdings LP 2021-03-31 0.0
RE GI Partners ETS Fund LP [2021-03-31] 371.0
PE GI Partners Fund VI-A LP [2021-03-31] 1,401.6
PE GI Partners Fund VI LP 2021-03-31 1,932.8
PE Data Infrastructure Fund-A LP [2020-03-30] 0.0 1,288.0
PE Data Infrastructure Fund LP [2020-03-30] 0.0 646.0
View All
Limited Partners2011 - 2021
California Public Employees' Retirement System
California State Teachers' Retirement System
Maryland State Retirement and Pension System
New York City Employees' Retirement System
Oregon Public Employees Retirement Fund
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2021
David Smolen 19
Richard Magnuson 14
Alfred Foglio 3
Phil Kazeiwicz 3
Mark Tagliaferri 2
Mark Taliaferri 1
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NY 41.6
StepStone Group LP
CA 37.1
Manulife Investment Management Private Markets US LLC
MA 34.9
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CT 30.6
BDT Capital Partners LLC
IL 27.7
DWS Alternatives Global Limited
Partners Group USA Inc
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Oak Street Real Estate Capital LLC
IL 11.5
Hermes GPE LLP
MSREF Real Estate Advisor Inc
NY 11.1
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