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Type	Result	AUM

Bay Opportunities II LP
Firm	GI Manager LP ✚
Fund #	805-3473552434
CIK #	0001711016
Sale	2017-06-26 (75.0 M Offered, 75.0 M Sold)
Fund	Private Equity Fund
Phone	4156884800
Address	188 The Embarcadero, Suite 700 San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GI GP V LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, SVB Financial Group, Silicon Valley Bank, Silicon Valley Bank A Division of First Citizens Bank, JP Morgan Private Bank
Auditor	Deloitte and Touche LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-07-05 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
David Smolen	Executive Officer

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