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| Happy Holidays!! thanks for using AUM13F!! |
| GI Manager LP
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| CRD # | 161573 |
| SEC # | 801-73556 |
| CIK # | |
| AUM | $34.0 B (2025-03-28) |
| Employees | 154 (53% Investors, 0% Brokers) |
| Phone | 623-887-4320 |
| Address | 6720 N Scottsdale Road Scottsdale, AZ 85253 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Hanover Opportunities LP | [2025-03-28] | 0.0 | 300.6 |
| PE | Data Infrastructure Opportunities Fund II LP | [2024-03-29] | 0.0 | 80.9 |
| PE | GI Data Infrastructure Fund II-A LP | [2024-03-29] | 122.0 | 778.7 |
| PE | GI Data Infrastructure Fund II LP | [2024-03-29] | 122.0 | 555.8 |
| RE | GI Partners ETS Elk Grove Co-Invest LP | [2024-03-29] | 0.0 | 149.1 |
| PE | GI Partners Executive Fund VI LP | [2022-03-31] | 0.0 | 25.0 |
| PE | Bay Opportunities VI LP | [2021-03-31] | 0.0 | 119.8 |
| PE | GI Data Infrastructure Executive Fund LP | [2021-03-31] | 0.0 | 7.0 |
| RE | GI ETS Executive Feeder LP | 2021-03-31 | 35.0 | |
| PE | GI MINT Holdings-A LP | [2021-03-31] | 459.1 | 429.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 19.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 14.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 34.0 |
| By Discretionary | ||
| Discretionary | 25 | 19.3 |
| Non-Discretionary | 1 | 14.7 |
| Total | 26 | 34.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 34.0 | |
| Total | 26 | 34.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Smolen | 48 | ||
| Richard Magnuson | 42 | ||
| Alfred Foglio | 3 | ||
| Phil Kazeiwicz | 3 | ||
| Mark Tagliaferri | 2 | ||
| Mark Taliaferri | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Platinum Equity Advisors LLC
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|
CA | 49.7 |
|
BDT Capital Partners LLC
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|
IL | 49.5 |
|
Wafra Inc
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|
NY | 27.6 |
|
Partners Group USA Inc
✚
|
NY | 27.5 |
|
Affinius Capital Advisors LLC
✚
|
TX | 19.5 |
|
DWS Alternatives Global Limited
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|
16.6 | |
|
StepStone Group Real Estate LP
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|
CA | 16.4 |
|
TPG Real Estate Advisors LLC
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|
TX | 15.6 |
|
Reverence Capital Partners LP
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|
NY | 14.3 |
|
The Vistria Group LP
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|
IL | 12.3 |