Gi Partners Ets Fund Lp
Real Estate Fund · Delaware · master fund
Advised by Gi Manager L.P. · reported Apr 2024
Gross asset value
$2.3B
Beneficial owners
24
Minimum investment
$10.0B
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9332433073
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 30%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Gi Ets Executive Feeder Lp | Gi Manager L.P. | Delaware | $36.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.