GI Data Infrastructure Fund II-A LP
- Fund Information and Directors
| 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, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank |
| Auditor | KPMG LLP |
| Marketer | PJT Partners LP, AHP Capital Management GmbH, Marathon Advisers FZ-LLC, Denning & Company LLC, Vantrust Capital Administradora General de Fondos Sa, SP Securities LLC, 51 North Capital GmbH, Further Capital Partners Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-01-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $881,573 |
| Revenue | Decline to Disclose |
| Investors | 49 |
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