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Type	Result	AUM ($B)

GI Partners Fund II LP
Firm	GI Manager LP ✚
Fund #	805-1547889830
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GI GP I LP
Custodian	Bank of America NA, SVB Financial Group, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Deloitte and Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Rapid Scale LLC ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0

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220035674