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

GIP III CANARY CO-INVEST II, S.L.P.

advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC

Luxembourg

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:f27aeab7-720e-febf-688c-3c15dd1933cf

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Oct 30, 2024
16 observations

Across DFX

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

Private Equityidentity

GIP III Canary Co-Invest II, S.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: $40.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $43.5M
Beneficial owners: 1
Minimum investment: $25.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-279932an 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: Luxembourg
First reported: Mar 29, 2018
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-3076813293

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
Oct 30, 2024	$40.6M	1	$25.0M	100.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Mar 28, 2024	$40.6M	1	$25.0M	100.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Mar 30, 2023	$34.2M	1	$25.0M	100.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
May 3, 2022	$43.5M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Mar 29, 2022	$43.5M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Jan 3, 2022	$26.1M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
May 7, 2021	$26.1M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Mar 31, 2021	$26.1M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Nov 5, 2020	$30.4M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
May 7, 2020	$30.4M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Mar 30, 2020	$30.4M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
May 20, 2019	$30.7M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Mar 29, 2019	$30.7M	2	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
May 7, 2018	$28.0M	1	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Apr 11, 2018	$28.0M	1	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.L.P.
Mar 29, 2018	$28.0M	1	$25.0M	0.0%	yes	GIP III CANARY CO-INVEST II, S.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
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f27aeab7-720e-febf-688c-3c15dd1933cf
First observed: Mar 29, 2018
Last observed: Oct 30, 2024 23 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 III CANARY CO-INVEST II, S.L.P.

advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC

Luxembourg

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:f27aeab7-720e-febf-688c-3c15dd1933cf

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$40.6M

$25.0M

100.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Mar 28, 2024

$40.6M

$25.0M

100.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Mar 30, 2023

$34.2M

$25.0M

100.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

May 3, 2022

$43.5M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Mar 29, 2022

$43.5M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Jan 3, 2022

$26.1M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

May 7, 2021

$26.1M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Mar 31, 2021

$26.1M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Nov 5, 2020

$30.4M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

May 7, 2020

$30.4M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Mar 30, 2020

$30.4M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

May 20, 2019

$30.7M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Mar 29, 2019

$30.7M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

May 7, 2018

$28.0M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Apr 11, 2018

$28.0M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Mar 29, 2018

$28.0M

$25.0M

0.0%

yes

GIP III CANARY CO-INVEST II, S.L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a