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Type	Result	AUM

GI Data Infrastructure Executive Fund II LP
Firm	GI Manager LP ✚
Fund #	805-6360295686
CIK #	0001988126
Sale
Fund	Private Equity Fund
Phone	6238874320
Address	6720 N Scottsdale Road, Suite 350 Scottsdale, Arizona 85253
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GI GP Di LLC
Custodian	JP Morgan Private Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-30 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	47

Directors	Role	2011 - 2026
David Smolen	Executive Officer
Richard Magnuson	Executive Officer

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