Investment adviser · CRD 161573

GI PARTNERS

Investment adviser filing (IA)

GI MANAGER L.P.

SCOTTSDALE, AZ, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $35.7B
Client accounts: 29
Employees: 160
Advisory professionals: 85

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$20,798,887,636	58.2%
Government entities	1	$14,939,208,446	41.8%

Filing source

Form ADV 2076007 · Mar 30, 2026 · 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

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GI PARTNERS FUND VI-A LPPrivate Equity Fund · Last reported Mar 30, 2026$2.66BGross asset value

Form D fundraising filings

GI PARTNERS FUND VI-A LP

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-3959138720
Reported beneficial owners: 53
Minimum commitment: $10M
Form D file number: 021-372804

Form ADV 2076007 · Mar 30, 2026 · 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.

GI PARTNERS FUND V LPPrivate Equity Fund · Last reported Mar 30, 2026$2.54BGross asset value

Form D fundraising filings

GI PARTNERS FUND V LP

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-5507888075
Reported beneficial owners: 30
Minimum commitment: $10M
Form D file number: 021-286645

Form ADV 2076007 · Mar 30, 2026 · 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.

GI PARTNERS FUND VI LPPrivate Equity Fund · Last reported Mar 30, 2026$2.38BGross asset value

Form D fundraising filings

GI PARTNERS FUND VI LP

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-3686875653
Reported beneficial owners: 20
Minimum commitment: $10M
Form D file number: 021-372802

Form ADV 2076007 · Mar 30, 2026 · 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.

GI PARTNERS ETS FUND LPReal Estate Fund · Last reported Mar 30, 2026$2.13BGross asset value

Form D fundraising filings

GI PARTNERS ETS FUND LP

Feeder funds

GI ETS EXECUTIVE FEEDER LP

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN CHASE BANK, N.A. SACRAMENTO, California, United States Related to adviser: No

Marketer FURTHER CAPITAL PARTNERS LTD. TORONTO, Canada Related to adviser: No

Marketer MARATHON ADVIERS FZ-LLC RAS AL KHAIMAH, United Arab Emirates Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source

Fund ID: 805-9332433073
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-385915

Form ADV 2076007 · Mar 30, 2026 · 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.

GI PARTNERS FUND V-A LPPrivate Equity Fund · Last reported Mar 30, 2026$1.73BGross asset value

Form D fundraising filings

GI PARTNERS FUND V-A LP

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-2967107155
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-286646

Form ADV 2076007 · Mar 30, 2026 · 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.

GI DATA INFRASTRUCTURE FUND-A LPPrivate Equity Fund · Last reported Mar 30, 2026$1.67BGross asset value

Form D fundraising filings

GI DATA INFRASTRUCTURE FUND-A LP

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

WELLS FARGO N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8931189968
Reported beneficial owners: 54
Minimum commitment: $10M
Form D file number: 021-355432

Form ADV 2076007 · Mar 30, 2026 · 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.

GI DATA INFRASTRUCTURE FUND II-A LPPrivate Equity Fund · Last reported Mar 30, 2026$1.08BGross asset value

Form D fundraising filings

GI DATA INFRASTRUCTURE FUND II-A LP

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Marketer 51 NORTH CAPITAL GMBH ISMANING, Germany Related to adviser: No

Marketer AHP CAPITAL MANAGEMENT GMBH FRANKFURT AM MAIN, Germany Related to adviser: No

Marketer DENNING & COMPANY LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer FURTHER CAPITAL PARTNERS LTD. TORONTO, Canada Related to adviser: No

Marketer MARATHON ADVISERS FZ-LLC RAS AL KHAIMAH, United Arab Emirates Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

DENNING & COMPANY LLC
CRD 115971 · SEC 8-53532

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-3241654317
Reported beneficial owners: 49
Minimum commitment: $10M
Form D file number: 021-471895

Form ADV 2076007 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6720 N SCOTTSDALE ROAD, SUITE 350
SCOTTSDALE, AZ, 85253, United States

CRD 161573

Filing source

Form ADV 2076007 · Mar 30, 2026 · 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.