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Type	Result	AUM

GI Mint Holdings-A LP
Firm	GI Manager LP ✚
Fund #	805-1445384693
CIK #	0001841981
Sale	2021-03-16 (459.1 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 Mint LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, Silicon Valley Bank A Division of First Citizens Bank, JP Morgan Private Bank, Signature Bank
Auditor	Deloitte and Touche LLP, KPMG LLP
Marketer	Evercore Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-04-01 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	17

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

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