GI Manager LP

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Assets, Funds, Holdings

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GI Manager LP
CRD #161573
SEC #801-73556
CIK #
AUM $25.0 BB (91% Disc, 100% US, 2021-03-31)
Employees 104 (60% Investors, 0% Brokers)
Phone415-688-4800
Address188 The Embarcadero
San Francisco, CA 94105
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
30241812602009201320172022
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
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CA 37.1
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CT 30.6
BDT Capital Partners LLC
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DWS Alternatives Global Limited
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Partners Group USA Inc
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Oak Street Real Estate Capital LLC
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Hermes GPE LLP
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MSREF Real Estate Advisor Inc
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