Investment adviser · CRD 312879
CGI INVESTMENT MANAGEMENT LLC
Investment adviser filing (IA)
CORAL GABLES, FL, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $951M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $950,585,000 | 100.0% |
Filing source
Form ADV 1857090 · Mar 29, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CGI HOSPITALITY OPPORTUNITY FUND I, LPReal Estate Fund · Last reported Mar 29, 2024$643MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5488400664
- Reported beneficial owners
- 33
- Minimum commitment
- $10M
- Form D file number
- 021-1829511
Form ADV 1857090 · Mar 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CGI FUND I, LPReal Estate Fund · Last reported Mar 29, 2024$206MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2372846453
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-1787875
Form ADV 1857090 · Mar 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CGI WEALTH MANAGEMENT FUND I, LPOther Private Fund · Last reported Mar 29, 2024$7.2MGross asset value
Form D fundraising filings
CGI WEALTH MANAGEMENT FUND I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4841314499
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-477584
Form ADV 1857090 · Mar 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2024. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
550 BILTMORE WAY, SUITE 970CORAL GABLES, FL, 33134, United States
CRD 312879
Filing source
Form ADV 1857090 · Mar 29, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.