GI Manager LP

Search
⚲

GI Manager LP ✚
CRD #	161573
SEC #	801-73556
CIK #
AUM	$31.1 BB (2023-03-31)
Employees	150 (56% Investors, 0% Brokers)
Phone	623-887-4320
Address	6720 N Scottsdale Road Scottsdale, AZ 85253
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	GI Partners Executive Fund VI LP	[2022-03-31]	0.0	31.7
PE	Bay Opportunities VI LP	[2021-03-31]	0.0	94.8
PE	GI Data Infrastructure Executive Fund LP	[2021-03-31]	0.0	5.8
RE	GI ETS Executive Feeder LP	2021-03-31		33.4
PE	GI MINT Holdings-A LP	[2021-03-31]	459.1	213.9
PE	GI MINT Holdings LP	[2021-03-31]	459.1	160.3
RE	GI Partners ETS Fund LP	[2021-03-31]	0.0	2,203.5
PE	GI Partners Fund VI-A LP	[2021-03-31]	0.0	2,357.4
PE	GI Partners Fund VI LP	[2021-03-31]	0.0	2,076.5
PE	Data Infrastructure Opportunities Fund LP	[2020-03-30]	75.0	170.6
PE	GI Data Infrastructure Fund-A LP	[2020-03-30]	0.0	1,398.1
PE	GI Data Infrastructure Fund LP	[2020-03-30]	0.0	732.8
PE	GI-MW Co-Investment Fund LP	[2020-03-30]	75.0	89.4
PE	GI Partners Executive Fund V LP	[2019-03-29]	0.0	23.6
PE	Bay Opportunities II LP	[2018-03-30]	75.0	92.9
PE	GI Partners Fund V-A LP	[2018-03-30]	0.0	1,217.2
PE	GI Partners Fund V LP	[2018-03-30]	0.0	1,795.4
PE	Bay Opportunities LP	[2016-03-30]	0.0	110.6
PE	GI Partners Fund IV-A LP	[2014-03-31]	1,656.6	250.5
PE	GI Partners Fund IV-B LP	[2014-03-31]	1,656.6	856.5
PE	GI Partners Fund IV LP	[2014-03-31]	1,656.6	1,173.0
RE	CSJV L/Cal LLC	2013-04-01		2,388.4
RE	Caleast Canada Limited Partnership	2012-02-13		24.1
PE	Caleast Industrial Investors LLC	2012-02-13		266.9
RE	Caleast Solstice LLC	2012-02-13		16,216.8
PE	GI Partners Fund III-A LP	[2012-02-13]	40.4	0.0
PE	GI Partners Fund III-B LP	[2012-02-13]	281.3	9.7
PE	GI Partners Fund III LP	[2012-02-13]	1,542.0	32.9
PE	GI Partners Fund II LP	[2012-02-13]		15.6
PE	GI Partners Side Fund II LP	[2012-02-13]		2.3

AUM Breakdown	Accounts	AUM ($BB)
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	21	31.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(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	21	31.1
By Discretionary
Discretionary	21	31.1
Non-Discretionary	0	0.0
Total	21	31.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		31.1
Total	21	31.1

Limited Partners	2011 - 2023
Albuquerque Community Fund
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 - 2023
David Smolen	39
Richard Magnuson	34
Phil Kazeiwicz	3
Alfred Foglio	3
Mark Tagliaferri	2
Mark Taliaferri	1

Comparable Firms	State	AUM ($BB)
Platinum Equity Advisors LLC ✚	CA	47.6
BDT Capital Partners LLC ✚	IL	41.0
Carlyle Global Credit Investment Management LLC ✚	NY	35.0
Wafra Inc ✚	NY	29.0
Partners Group USA Inc ✚	NY	21.4
US Equity Advisors LLC ✚	TX	19.9
DWS Alternatives Global Limited ✚		15.3
TPG Real Estate Advisors LLC ✚	TX	14.8
MSREF Real Estate Advisor Inc ✚	NY	12.4
Hermes GPE LLP ✚		11.2

Assets, Funds, Holdings