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Type	Result	AUM ($B)

GIP Ashshams LP
Firm	Global Infrastructure Management LLC ✚
Fund #	805-9160162582
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	GIP Strategic Alliance SMA GP LP
Custodian	JP Morgan Private Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Nomad Ventures Fund I, LP ✚		0.0
Foresight Reporting (July 2023) a Series of CGF2021 LLC ✚		0.0
Oighir LP ✚		0.0
Omega Ventures Holdings II LLC ✚		0.0
OMNI 3 Upper REIT B LLC ✚		0.0
OMNI 4 Upper REIT C LLC ✚		0.0
Omni Bridgeway (Fund 4) S2 L.P. ✚		0.0
OmniMegaSuperCorp ✚		0.0
Omnipulse Biosciences, Inc. ✚		0.0
Nocturne, LP ✚		0.0

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