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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

CGI INVESTMENT MANAGEMENT LLC

CRD 312879

CORAL GABLES, FL

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:4bb7e876-5fc8-56f8-b148-a4c105bc0923

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 7
On other graphs: 1
Observed: Apr 12, 2021 to Mar 29, 2024
6 observations

Across DFX

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

Real Estate Fundsidentity

CGI Investment Management LLC

Real estate fund manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $951MItem 5.F on the latest filing (2024-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $951M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 14
Advisory employees: 8
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 4
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $856Mgross asset value as reported per fund; never fund size
Custody, client assets: $951M
SEC number: 801-121201
CRD: 312879
Filings on the tape: 6
First filed: Apr 12, 2021
Latest filed: Mar 29, 2024
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CGI HOSPITALITY OPPORTUNITY FUND I, LP	Real Estate Fund	$643M	Mar 29, 2024	33	Apr 12, 2021	reported	021-1829511
CGI FUND I, LP	Real Estate Fund	$206M	Mar 29, 2024	17	Apr 12, 2021	reported	021-1787875
CGI WEALTH MANAGEMENT FUND I, LP	Other Private Fund	$7.2M	Mar 29, 2024	10	Mar 31, 2023	reported	021-477584

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CGI FUNDS GROUP LLC	Owner	E	yes	09/2020	Apr 12, 2021	Mar 29, 2024
CGI MERCHANT GROUP, LLC	Owner	E	yes	10/2006	Apr 12, 2021	Mar 29, 2024
THOMAS, RAOUL, ALOSE	Owner	E	yes	10/2006	Apr 12, 2021	Mar 29, 2024
THOMAS, RAOUL, ALOSE	Ceo	Na	yes	12/2020	Apr 12, 2021	Mar 29, 2024
WALKER, FREDERICK, EUCLID	MANAGING DIRECTOR	Na	yes	01/2021	Apr 12, 2021	Mar 29, 2024
CGI MANAGEMENT LLC	Owner	E	no	10/2013	Apr 29, 2021	Mar 29, 2024
Rabassa, Ileana, A	CHIEF COMPLIANCE OFFICER	Na	no	03/2023	Mar 31, 2023	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CGI HOSPITALITY GP I, LLC	n/a	n/a	n/a	Y	yes	n/a
CGI MERCHANT GP, LLC	n/a	n/a	n/a	Y	yes	n/a
CGI MERCHANT GROUP, LLC	n/a	n/a	n/a	Y	yes	n/a
CGI WEALTH MANAGEMENT FUND I, GP LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
TORONTO, ONTARIO	n/a	Canada	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2023	Mar 29, 2024	$951M	$951M	14	8	1	3	$856M
2022	Mar 31, 2023	$866M	$866M	14	8	1	3	$781M
2021	Aug 31, 2022	$851M	$0	24	16	1	2	$301M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2023	$951M	$866M	9.8%	n/a	n/a	14	14	1	1

Relationships

Advises (3)

→ CGI FUND I, LPPrivate fundReal Estate Fund, IA
Apr 12, 2021 to presentfactForm ADV
→ CGI WEALTH MANAGEMENT FUND I, LPPrivate fundOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ CGI HOSPITALITY OPPORTUNITY FUND I, LPPrivate fundReal Estate Fund, IA
Apr 12, 2021 to presentfactForm ADV

Controls (4)

← WALKER, FREDERICK, EUCLIDOwnerMANAGING DIRECTOR, ownership code NA, individual
Apr 12, 2021 to presentfactForm ADV
← THOMAS, RAOUL, ALOSEOwnerOWNER, ownership code E, individual
Apr 12, 2021 to presentfactForm ADV
← CGI FUNDS GROUP LLCOwnerOWNER, ownership code E, domestic entity
Apr 12, 2021 to presentfactForm ADV
← CGI MERCHANT GROUP, LLCOwnerOWNER, ownership code E, domestic entity
Apr 12, 2021 to presentfactForm ADV

Owns (2)

← Rabassa, Ileana, AOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 31, 2023 to presentfactForm ADV
← CGI MANAGEMENT LLCOwnerOWNER, ownership code E, domestic entity
Apr 29, 2021 to presentfactForm ADV

Dated events

Occurred
Aug 31, 2022
Regulatory AUM changed
Cgi Investment Management Llc reported RAUM $850.5M, up 183% from $301.0M (2021-09-30 to 2022-08-31)
Form ADVobserved 4 days ago
$550M
Occurred
Aug 31, 2022
Control person left
Lee Suzanne Wilder (Cco, Gc) no longer on Schedule A of Cgi Investment Management Llc (listed 2021-09-30, absent 2022-08-31)
Form ADVobserved 4 days ago
Occurred
Aug 31, 2022
Control person left
Andrea Paola Schilman-Dajcz (Cfo) no longer on Schedule A of Cgi Investment Management Llc (listed 2021-09-30, absent 2022-08-31)
Form ADVobserved 4 days ago
Occurred
Sep 30, 2021
Control person joined
Andrea Paola Schilman-Dajcz (Cfo) appeared on Schedule A of Cgi Investment Management Llc
Form ADVobserved 4 days ago
Occurred
Sep 30, 2021
Control person left
Marcelo Rodolfo Slaibi (Cfo) no longer on Schedule A of Cgi Investment Management Llc (listed 2021-04-29, absent 2021-09-30)
Form ADVobserved 4 days ago
Occurred
Sep 30, 2021
Control person left
Brent Michael Koval (Coo) no longer on Schedule A of Cgi Investment Management Llc (listed 2021-04-29, absent 2021-09-30)
Form ADVobserved 4 days ago
Occurred
Apr 12, 2021
First Form ADV filing
Cgi Investment Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4bb7e876-5fc8-56f8-b148-a4c105bc0923
First observed: Apr 12, 2021
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
3 registered feeds 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.

CGI INVESTMENT MANAGEMENT LLC

CRD 312879

CORAL GABLES, FL

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:4bb7e876-5fc8-56f8-b148-a4c105bc0923

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CGI HOSPITALITY OPPORTUNITY FUND I, LP

Real Estate Fund

$643M

Mar 29, 2024

Apr 12, 2021

reported

021-1829511

CGI FUND I, LP

Real Estate Fund

$206M

Mar 29, 2024

Apr 12, 2021

reported

021-1787875

CGI WEALTH MANAGEMENT FUND I, LP

Other Private Fund

$7.2M

Mar 29, 2024

Mar 31, 2023

reported

021-477584

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CGI FUNDS GROUP LLC

Owner

yes

09/2020

Apr 12, 2021

Mar 29, 2024

CGI MERCHANT GROUP, LLC

Owner

yes

10/2006

Apr 12, 2021

Mar 29, 2024

THOMAS, RAOUL, ALOSE

Owner

yes

10/2006

Apr 12, 2021

Mar 29, 2024

THOMAS, RAOUL, ALOSE

Ceo

yes

12/2020

Apr 12, 2021

Mar 29, 2024

WALKER, FREDERICK, EUCLID

MANAGING DIRECTOR

yes

01/2021

Apr 12, 2021

Mar 29, 2024

CGI MANAGEMENT LLC

Owner

10/2013

Apr 29, 2021

Mar 29, 2024

Rabassa, Ileana, A

CHIEF COMPLIANCE OFFICER

03/2023

Mar 31, 2023

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CGI HOSPITALITY GP I, LLC

n/a

yes

n/a

CGI MERCHANT GP, LLC

n/a

yes

n/a

CGI MERCHANT GROUP, LLC

n/a

yes

n/a

CGI WEALTH MANAGEMENT FUND I, GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

TORONTO, ONTARIO

n/a

Canada

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2023

Mar 29, 2024

$951M

$856M

2022

Mar 31, 2023

$866M

$781M

2021

Aug 31, 2022

$851M

$301M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2023

$951M

$866M

9.8%

n/a