AUMdb

Gip Gemini Fund, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Global Infrastructure Management, Llc · reported Oct 2024

Gross asset value

$4.0B

Beneficial owners

30

Minimum investment

$10.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-1047212719
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
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.