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 | $797M | 10 | $10.0M | 1100.0% | yes | GI DATA INFRASTRUCTURE FUND LP |
| Mar 29, 2024 | $797M | 10 | $10.0M | 1100.0% | yes | GI DATA INFRASTRUCTURE FUND LP |
| Mar 31, 2023 | $733M | 9 | $10.0M | 1100.0% | yes | GI DATA INFRASTRUCTURE FUND LP |
| Mar 31, 2022 | $738M | 9 | $10.0M | 1100.0% | yes | GI DATA INFRASTRUCTURE FUND LP |
| Nov 8, 2021 | $646M | 9 | $10.0M | 1100.0% | yes | GI DATA INFRASTRUCTURE FUND LP |
| Mar 31, 2021 | $646M | 9 | $10.0M | 1100.0% | yes | DATA INFRASTRUCTURE FUND LP |
| Mar 31, 2020 | $429M | 5 | $10.0M | 1200.0% | yes | DATA INFRASTRUCTURE FUND LP |
| Mar 30, 2020 | $429M | 5 | $10.0M | 1200.0% | yes | DATA INFRASTRUCTURE FUND 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 |
| WELLS FARGO | WELLS FARGO N.A. | SAN FRANCISCO | California | United States | no | n/a |