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

GIP STRATEGIC ALLIANCE SMA II, L.P.

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:7138dbe2-d9af-558e-e370-4055f4f35d1f

Data as of May 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to May 3, 2022
8 observations

Across DFX

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

Private Equityidentity

GIP Strategic Alliance Sma II, L.P.

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: $0gross asset value on Schedule D 7.B(1), as of 2022-05-03; never fund size
Peak reported GAV: $251M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-357983an 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 30, 2020
Last reported: May 3, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-7602921208

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
May 3, 2022	$0	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.
Mar 29, 2022	$0	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.
Jan 3, 2022	$251M	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.
May 7, 2021	$251M	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.
Mar 31, 2021	$251M	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.
Nov 5, 2020	$251M	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.
May 7, 2020	$251M	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.
Mar 30, 2020	$251M	2	$10.0M	0.0%	yes	GIP STRATEGIC ALLIANCE SMA II, L.P.

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, no longer reported
Mar 30, 2020 to May 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7138dbe2-d9af-558e-e370-4055f4f35d1f
First observed: Mar 30, 2020
Last observed: May 3, 2022 53 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 STRATEGIC ALLIANCE SMA II, L.P.

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:7138dbe2-d9af-558e-e370-4055f4f35d1f

Data as of May 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2022

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

Mar 29, 2022

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

Jan 3, 2022

$251M

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

May 7, 2021

$251M

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

Mar 31, 2021

$251M

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

Nov 5, 2020

$251M

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

May 7, 2020

$251M

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

Mar 30, 2020

$251M

$10.0M

0.0%

yes

GIP STRATEGIC ALLIANCE SMA II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a