AUMdb

Gi Manager L.P.

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 161573 · SEC file 801-73556 · Scottsdale, AZ · WWW.GIPARTNERS.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$35.7B
Discretionary
$20.8B
Clients
29
Avg AUM / client
$1.2B
Accounts
29
Employees
160

AUM over time

$5.8B $35.7B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Asset allocation (SMA assets by investment type)

as of Mar 30, 2026
Other
$35.7B 100%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 28 $20.8B 58.2%
State or municipal government entities 1 $14.9B 41.8%

Private funds (24)

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Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $17.4B combined gross assets

FundTypeDomicileGross assetsOwners
Gi Partners Fund Vi A Lp Private Equity Fund Delaware $2.3B 52
Gi Partners Ets Fund Lp master Real Estate Fund Delaware $2.3B 24
Gi Partners Fund V Lp Private Equity Fund Delaware $2.2B 30
Gi Partners Fund Vi Lp Private Equity Fund Delaware $2.1B 20
Gi Partners Fund V A Lp Private Equity Fund Delaware $1.5B 27
Gi Data Infrastructure Fund A Lp Private Equity Fund Delaware $1.5B 54
Gi Partners Fund Iv L.P. Private Equity Fund Delaware $1.3B 21
Gi Partners Fund Iv B L.P. Private Equity Fund Delaware $941M 16
Gi Data Infrastructure Fund Lp Private Equity Fund Delaware $797M 10
Gi Data Infrastructure Fund Ii A Lp Private Equity Fund Delaware $553M 28
Gi Data Infrastructure Fund Ii Lp Private Equity Fund Delaware $442M 12
Gi Mint Holdings A Lp Private Equity Fund Delaware $354M 17
Gi Mint Holdings Lp Private Equity Fund Delaware $265M 7
Data Infrastructure Opportunities Fund Lp Private Equity Fund Delaware $186M 2
Bay Opportunities L.P. Private Equity Fund Delaware $129M 2

People (18)

NameRole / titleCredentialsWith firm sinceOwnership
Magnuson, Richard, Allen Executive Managing Director Jul 2005 (21y) Less than 5%
Cho, Sung, Hoon Managing Director Dec 2007 (19y) Less than 5%
Saer, John, Kenneth Managing Director Dec 2010 (16y) Less than 5%
Smolen, David, Anthony Managing Director, Chief Compliance Officer Mar 2014 (12y) Less than 5%
Pearson, Travis, Ryan Managing Director May 2014 (12y) Less than 5%
Yau, Philip Managing Director Jun 2017 (9y) Less than 5%
Kreter, David, Richard Managing Director Feb 2018 (9y) Less than 5%
Psaras, Jr., George Real Estate Cfo Feb 2018 (9y) Less than 5%
Prybutok, Mark, D Managing Director Jul 2018 (8y) Less than 5%
Sheu, Jefferson Managing Director Feb 2019 (8y) Less than 5%
Lin, Tony, P Managing Director Jan 2020 (7y) Less than 5%
Yaffe, Achi Managing Director Jan 2020 (7y) Less than 5%
Scollans, Brendan, Patrick Managing Director Mar 2021 (5y) Less than 5%
Yee, Adam, Michael Chief Financial Officer Oct 2021 (5y) Less than 5%
Rajendran, Sendil Managing Director Jan 2022 (5y) Less than 5%
Barker, Matthew, Giles Managing Director Nov 2022 (4y) Less than 5%
Turner, Sean, R Managing Director Jan 2023 (4y) Less than 5%
Stapp, Jerome, Victor Managing Director Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Gi Partners Holdings Lp Limited Partner Of Gi Manager L.P. Mar 2019 A 75% or more
Gi Manager Holdings Llc General Partner Of Gi Manager L.P. Jul 2016 A Less than 5%
Gi Manager Llc Managing Member Oct 2019 B 75% or more of Gi Manager Topco Holdings Llc (indirect)
Gi Partners Feeder Lp Limited Partner Mar 2019 B ≈ 56.25% – 100% via Gi Partners Holdings Lp
Magnuson Living Trust Managing Member Jan 2019 B 75% or more of Gi Manager Llc (indirect)
Gi Manager Topco Holdings Llc General Partner Mar 2019 B GP / trustee / elected manager of Gi Partners Holdings Lp (indirect)
Gi Manager Feederco Holdings Llc General Partner Oct 2019 B GP / trustee / elected manager of Gi Partners Feeder Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Gi Partners Feeder Lp: 75% – 100% of Gi Partners Holdings Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (24, $17.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Gi Partners Fund Vi A Lp Private Equity Fund $2.3B $10.0M 52
Gi Partners Ets Fund Lp Real Estate Fund $2.3B $10.0B 24
Gi Partners Fund V Lp Private Equity Fund $2.2B $10.0M 30
Gi Partners Fund Vi Lp Private Equity Fund $2.1B $10.0M 20
Gi Partners Fund V A Lp Private Equity Fund $1.5B $10.0M 27
Gi Data Infrastructure Fund A Lp Private Equity Fund $1.5B $10.0M 54
Gi Partners Fund Iv L.P. Private Equity Fund $1.3B $10.0M 21
Gi Partners Fund Iv B L.P. Private Equity Fund $941M $10.0M 16
Gi Data Infrastructure Fund Lp Private Equity Fund $797M $10.0M 10
Gi Data Infrastructure Fund Ii A Lp Private Equity Fund $553M $10.0M 28
Gi Data Infrastructure Fund Ii Lp Private Equity Fund $442M $10.0M 12
Gi Mint Holdings A Lp Private Equity Fund $354M $0 17
Gi Mint Holdings Lp Private Equity Fund $265M $0 7
Data Infrastructure Opportunities Fund Lp Private Equity Fund $186M $0 2
Bay Opportunities L.P. Private Equity Fund $129M $0 2
Bay Opportunities Vi Lp Private Equity Fund $105M $0 2
Gi Mw Co Investment Fund Lp Private Equity Fund $104M $0 2
Bay Opportunities Ii Lp Private Equity Fund $100M $0 2
Gi Partners Ets Elk Grove Co Invest Lp Real Estate Fund $97.2M $0 3
Data Infrastructure Opportunities Fund Ii Lp Private Equity Fund $75.5M $0 2
Gi Ets Executive Feeder Lp Real Estate Fund $36.8M $100K 29
Gi Partners Executive Fund V Lp Private Equity Fund $28.8M $200K 43
Gi Partners Executive Fund Vi Lp Private Equity Fund $22.0M $0 85
Gi Data Infrastructure Executive Fund Lp Private Equity Fund $6.0M $10.0M 37

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 7.54 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗