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Type	Result	AUM

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	Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America NA, SVB Financial Group
Auditor	Deloitte and Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	10

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