Form D · Private Equity Fund

GIP Strategic Alliance SMA II, L.P.

New York, NY · CIK 0001799956

Offering snapshot reported Jan 14, 2020 · SEC filing

Reported sold: $250M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 31, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2020	Initial	$250,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-357983

Source: Form D, filed Jan 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GIP STRATEGIC ALLIANCE SMA II, L.P.

Investment adviser: GLOBAL INFRASTRUCTURE MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on May 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN CHASE BANK, NATIONAL ASSOCIATION BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1645695 · May 3, 2022 · Schedule D 7.B.(1), fund 805-7602921208

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GIP Strategic Alliance SMA I, L.P.	May 20, 2019	$1,000,000,000	1
GIP Strategic Alliance SMA II, L.P. (this fund)	Jan 14, 2020	$250,000,000	1

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Deepak Agrawal	Executive
Joseph Blum	Executive
Jonathan D. Bram	Executive
William Brilliant	Executive
N/A Gip Strategic Alliance Investors, Llc	Executive
N/A Gip Strategic Alliance Sma Gp, L.P.	Executive
N/A Global Infrastructure Management, Llc	Executive
Matthew Harris	Executive
Scott Hatton	Executive
Bruce Mac Lennan	Executive
Michael Mc Ghee	Executive
Adebayo Ogunlesi	Executive
Jennifer Powers	Executive
Rajaram Rao	Executive
Salim Samaha	Executive
Scott Stanley	Executive
Robert Stewart	Executive
Scott Telesz	Executive
William Woodburn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas, 30th Floor
New York, NY, 10105