AUMdb

Gip Iii Zenith Co Invest Holdings, L.P.

Private Equity Fund · Cayman Islands

Advised by Global Infrastructure Management, Llc · reported Oct 2024

Gross asset value

$231M

Beneficial owners

1

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2388691680
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.