GI Manager LP

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Assets, Funds, Holdings

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GI Manager LP
CRD #161573
SEC #801-73556
CIK #
AUM $15.3 BB (87% Disc, 100% US)
Employees84 (63% Investors, 0% Brokers)
Phone415-688-4800
Address188 The Embarcadero
San Francisco, CA 94105
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE GI Partners Executive Fund V LP 2018-03-01external
0.0
23.2
PE Bay Opportunities II LP 2017-07-05external
75.0
79.2
PE GI Partners Fund V-A LP 2017-05-12external
0.0
1,434.3
PE GI Partners Fund V LP 2017-05-12external
0.0
2,073.9
PE Bay Opportunities LP 2015-09-03external
0.0
92.7
PE GI Partners Fund IV-A LP 2013-08-21external
1,656.6
250.5
PE GI Partners Fund IV-B LP 2013-08-21external
1,656.6
1,226.0
PE GI Partners Fund IV LP 2013-08-21external
1,656.6
1,695.1
PE GI Partners Fund III-A LP 2009-10-16external
40.4
1.0
PE GI Partners Fund III-B LP 2009-10-16external
281.3
17.3
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Limited Partners 2011 - 2019
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
Fund Directors # Filings # Firms 2011-2019
Richard Magnuson 7 1
David Smolen 4 1
Phil Kazeiwicz 3 1
Alfred Foglio 3 1
Mark Tagliaferri 2 1
Mark Taliaferri 1 1
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23.5
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18.5
DWS Alternatives Global Limited
17.9
BDT Capital Partners LLC
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15.9
Hermes GPE LLP
10.4
MSREF Real Estate Advisor Inc
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Mesa West Capital LLC
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7.3
Trilantic Capital Management LP
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6.4
Capital Dynamics Inc
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6.3
TPG Real Estate Advisors LLC
TX
6.0