DFX Intelligence
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Reading the graph
GI Partners
CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | $16B | 1 | $0 | 0 | 0 | Real Estate Fund | CALEAST SOLSTICE, LLC |
| 2022 | Mar 31, 2022 | $14B | 1 | $0 | 0 | 0 | Real Estate Fund | CALEAST SOLSTICE, LLC |
| 2021 | Nov 8, 2021 | $9.8B | 1 | $0 | 0 | 0 | Real Estate Fund | CALEAST SOLSTICE, LLC |
| 2020 | Mar 31, 2020 | $8.4B | 1 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE, LLC |
| 2019 | Mar 29, 2019 | $6.7B | 1 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE, LLC |
| 2018 | Mar 30, 2018 | $6.3B | 1 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE, LLC |
| 2017 | Apr 24, 2017 | $5.4B | 2 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE, LLC |
| 2016 | Sep 22, 2016 | $5.1B | 2 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE, LLC |
| 2015 | Mar 31, 2015 | $4.3B | 2 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE, LLC |
| 2014 | Aug 19, 2014 | $2.8B | 2 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE, LLC |
| 2013 | Nov 14, 2013 | $3.5B | 2 | $0 | 0 | 0 | Real Estate Fund | CALEAST SOLSTICE LLC |
| 2012 | Apr 25, 2012 | $2.2B | 2 | $0 | 0 | 0 | Private Equity Fund | CALEAST SOLSTICE LLC |