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Private equityFundunknownprivate equity fund

GI Data Infrastructure Fund II LP

managed by GI Partners

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:3186e9c2-c3df-450d-a293-d3664122e0ca

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

GI DATA INFRASTRUCTURE FUND II LP

Private fund · cited, shared adv fund id

Allocatorsidentity

GI Data Infrastructure Fund II LP

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: GI Partners
Vintage: 2024 (adv_first_reported)derived
Strategy: Infrastructure
ADV gross asset value: $442Mas of 2024-04-29
Peak reported GAV: $442M
Reporting years: 1
ADV first reported: Mar 29, 2024
LPs disclosed: 1
Placement agents: 8
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
California Public Employees' Retirement System	$150M	n/a	2024	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Apr 29, 2024	Private Equity Fund	$442M	12

Relationships

Lp of (1)

← California Public Employees' Retirement SystemLimited partnerprimary
factPlan disclosure

Manages (1)

← GI PartnersFirmPrivate Equity Fund
Mar 29, 2024 to presentfactForm ADV

Placement agent of (8)

← Denning & Company LLCIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← Vantrust Capital, Administradora General de Fondos, S.A.IntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← AHP Capital Management GmbhIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← Further Capital Partners Ltd.IntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← 51 North Capital GmbhIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← PJT Partners LPIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← SP Securities LLCIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← Marathon Advisers Fz-LlcIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV

Audits (1)

← Kpmg LLPFirm
factForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
LP commitment disclosed
California Public Employees' Retirement System reports GI Data Infrastructure Fund II LP: $150,000,000 committed, vintage 2024
California Public Employees' Retirement System Plan disclosureobserved 5 days ago
$150M

Show 1 bookkeeping events

Occurred
Mar 29, 2024
GI Data Infrastructure Fund II LP first reported on Form ADV by GI Partners (Private Equity Fund), GAV $442,432,399

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3186e9c2-c3df-450d-a293-d3664122e0ca
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GI Data Infrastructure Fund II LP

managed by GI Partners

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:3186e9c2-c3df-450d-a293-d3664122e0ca

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:22 AM UTC and rebuilt at most every 15 minutes.

Limited partner

Commitment

Committed

Vintage

Kind

California Public Employees' Retirement System

$150M

n/a

2024

primary

Report year

Filed

ADV fund type

GAV

Owners

2024

Apr 29, 2024

Private Equity Fund

$442M