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

GI PARTNERS SIDE FUND II L.P.

advised by GI PARTNERS

Delaware, United States

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:257fbdfe-0eef-1f5c-5885-88eed4dff2c2

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 30, 2018
17 observations

Across DFX

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

Private Equityidentity

GI Partners Side Fund II 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: GI PARTNERSCRD 161573
Fund type: Private Equity Fund
Latest reported GAV: $2.3Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $414M
Beneficial owners: 8
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2400%
Owned by non-US persons: 6100%
Clients solicited: no
Form D file number: 021-999999an 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: Delaware, United States
First reported: Feb 13, 2012
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-6686330809

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
Mar 30, 2018	$2.3M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Apr 24, 2017	$22.6M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Mar 31, 2017	$22.6M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Sep 22, 2016	$131M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Apr 29, 2016	$131M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Apr 29, 2016	$131M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Mar 30, 2016	$131M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Mar 31, 2015	$167M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Aug 19, 2014	$232M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Mar 31, 2014	$232M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II L.P.
Mar 11, 2014	$414M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II LP
Nov 14, 2013	$414M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II LP
Apr 22, 2013	$414M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II LP
Apr 1, 2013	$414M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II LP
Apr 25, 2012	$322M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II LP
Mar 1, 2012	$322M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II LP
Feb 13, 2012	$322M	8	$10.0M	0.0%	yes	GI PARTNERS SIDE FUND II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA N.A.	Charlotte	North Carolina	United States	no	n/a
MERRILL LYNCH	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-114235
SILICON VALLEY BANK	SVB FINANCIAL GROUP	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← GI PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:257fbdfe-0eef-1f5c-5885-88eed4dff2c2
First observed: Feb 13, 2012
Last observed: Mar 30, 2018 103 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.

GI PARTNERS SIDE FUND II L.P.

advised by GI PARTNERS

Delaware, United States

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:257fbdfe-0eef-1f5c-5885-88eed4dff2c2

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$2.3M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Apr 24, 2017

$22.6M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Mar 31, 2017

$22.6M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Sep 22, 2016

$131M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Apr 29, 2016

$131M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Apr 29, 2016

$131M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Mar 30, 2016

$131M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Mar 31, 2015

$167M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Aug 19, 2014

$232M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Mar 31, 2014

$232M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II L.P.

Mar 11, 2014

$414M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II LP

Nov 14, 2013

$414M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II LP

Apr 22, 2013

$414M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II LP

Apr 1, 2013

$414M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II LP

Apr 25, 2012

$322M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II LP

Mar 1, 2012

$322M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II LP

Feb 13, 2012

$322M

$10.0M

0.0%

yes

GI PARTNERS SIDE FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA N.A.

Charlotte

North Carolina

United States

n/a

MERRILL LYNCH

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-114235

SILICON VALLEY BANK

SVB FINANCIAL GROUP

MENLO PARK

California

United States

n/a