AUMdb

Gip Ii Co Invest Holding 2 (Mp Guernsey), L.P.

Private Equity Fund · Guernsey

Advised by Global Infrastructure Management, Llc · reported Oct 2024

Gross asset value

$9.3M

Beneficial owners

7

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1915891448
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.