DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GI PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $28.8M | 43 | $200,000 | 100.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Mar 29, 2024 | $28.8M | 43 | $200,000 | 100.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Mar 31, 2023 | $23.6M | 43 | $200,000 | 100.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Mar 31, 2022 | $25.7M | 43 | $200,000 | 0.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Nov 8, 2021 | $29.6M | 43 | $200,000 | 0.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Mar 31, 2021 | $29.6M | 43 | $200,000 | 0.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Mar 31, 2020 | $25.6M | 43 | $200,000 | 0.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Mar 30, 2020 | $25.6M | 43 | $200,000 | 0.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| Mar 29, 2019 | $23.2M | 43 | $200,000 | 0.0% | yes | GI PARTNERS EXECUTIVE FUND V LP |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |