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hi!! I just updated the data, let me know if anything looks off, I'll fix it!

Type	Result	AUM ($B)

GI Data Infrastructure Fund II-A LP
Firm	GI Manager LP ✚
Fund #	805-3241654317
CIK #	0001937773
Sale	2023-01-27 ($122.0 M Sold)
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 II LP
Custodian	JP Morgan Private Bank, Silicon Valley Bank
Auditor	KPMG LLP
Marketer	PJT Partners LP, 51 North Capital GmbH, Vantrust Capital Administradora General de Fondos Sa, Further Capital Partners Ltd, SP Securities LLC, AHP Capital Management GmbH, Marathon Advisers Fz-Llc, Denning & Company LLC
Broker
Jurisdiction

Directors	2011 - 2025
Richard Magnuson
David Smolen

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False

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