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
Form ADV · Item 5.F
Client accounts
29
Accounts, not individual clients
Employees
160
Reported in this filing
Advisory professionals
85
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles28$20,798,887,63658.2%
Government entities1$14,939,208,44641.8%
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 MINT HOLDINGS LPPrivate Equity Fund · Last reported Mar 30, 2026$323MGross asset value

Form D fundraising filings

GI MINT HOLDINGS 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
805-5950767854
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-394440

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 ZEUS HOLDINGS LPPrivate Equity Fund · Last reported Mar 30, 2026$305MGross asset value

Form D fundraising filings

GI Zeus Holdings-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 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

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
805-4411486330
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-554365

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.

DATA INFRASTRUCTURE OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$203MGross asset value

Form D fundraising filings

DATA INFRASTRUCTURE OPPORTUNITIES FUND 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
805-8306596612
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-361321

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 ELK GROVE CO-INVEST LPReal Estate Fund · Last reported Mar 30, 2026$169MGross asset value

Form D fundraising filings

GI Partners ETS Elk Grove Co-Invest 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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

Fund details & source
Fund ID
805-7025444187
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-497533

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.

BAY OPPORTUNITIES VI LPPrivate Equity Fund · Last reported Mar 30, 2026$121MGross asset value

Form D fundraising filings

BAY OPPORTUNITIES 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 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
805-3967912443
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-372281

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.

BAY OPPORTUNITIES II LPPrivate Equity Fund · Last reported Mar 30, 2026$113MGross asset value

Form D fundraising filings

BAY OPPORTUNITIES II 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
805-3473552434
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-290004

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-MW CO-INVESTMENT FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$106MGross asset value

Form D fundraising filings

GI-MW CO-INVESTMENT FUND 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
805-5166915838
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-361312

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.