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RIA / WealthPrivate fundprivate equity fund3(c)(7)

GIP OAK CO-INVEST, LP

advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c66fcd1-5e87-e76a-8c3f-657ab01fbf16

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 30, 2024
2 observations

Across DFX

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

Private Equityidentity

GIP Oak Co-Invest, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: GLOBAL INFRASTRUCTURE MANAGEMENT, LLCCRD 157434
Fund type: Private Equity Fund
Latest reported GAV: $94.1Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $94.1M
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 6000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-474105an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7342317612

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$94.1M	4	$25.0M	0.0%	yes	GIP OAK CO-INVEST, LP
Mar 28, 2024	$94.1M	4	$25.0M	0.0%	yes	GIP OAK CO-INVEST, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK	JP MORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GLOBAL INFRASTRUCTURE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c66fcd1-5e87-e76a-8c3f-657ab01fbf16
First observed: Mar 28, 2024
Last observed: Oct 30, 2024 22 months 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.

GIP OAK CO-INVEST, LP

advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c66fcd1-5e87-e76a-8c3f-657ab01fbf16

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$94.1M

$25.0M

0.0%

yes

GIP OAK CO-INVEST, LP

Mar 28, 2024

$94.1M

$25.0M

0.0%

yes

GIP OAK CO-INVEST, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a