G••••• I••••••••• P••••••• I•••• L•••

Infrastructure fundmanaged by G••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

I•••••••••, organised in Delaware.

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $1.5B
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 37

Open the manager Reported assets by year

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $1.5B against a peak of $3.1B, which usually means the vehicle is realising rather than deploying.
2024-10-30
Latest $1.5BPeak $3.1B
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $1.5B of gross assets as of Oct 30, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-30
Gross assets $1.5BReporting years 13

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
Target: unknownnot announced
First close: unknownnever inferred from a Form D
Final close: unknownonly from an announcement or an LP disclosure
Announced size: unknown
Form D offering: unknownwhat may be sold, not what was raised
Form D sold: unknownno Form D on record
First sale: unknown
Reported gross assets: $1.5BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets: $3.1Bhighest year on the reporting tape
Owners (ADV): 37
Reported on ADV: Feb 14, 2012 to Oct 30, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: I•••••••••

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2017,2497789101,2018,2911448765,2019,2662761844,2020,2658509825,2021,3088274209,2022,1890954514,2023,1000235788,2024,1482411782peak gav: $3.1Bas of year: $2,024latest gav: $1.5Breported years: 13last step change: 0.482age years at as of: 12drawdown from peak: 0.52first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 24, 2012	Private Equity Fund	$0	10	$25.0M	2%	adviserinfo.sec.gov
2013	Jan 29, 2013	Private Equity Fund	$483M	37	$25.0M	1%	adviserinfo.sec.gov
2014	Oct 2, 2014	Private Equity Fund	$1.1B	37	$25.0M	1%	adviserinfo.sec.gov
2015	May 18, 2015	Private Equity Fund	$784M	37	$25.0M	1%	adviserinfo.sec.gov
2016	May 11, 2016	Private Equity Fund	$1.9B	37	$25.0M	1%	adviserinfo.sec.gov
2017	Apr 26, 2017	Private Equity Fund	$2.5B	38	$25.0M	21%	adviserinfo.sec.gov
2018	May 7, 2018	Private Equity Fund	$2.9B	38	$25.0M	21%	adviserinfo.sec.gov
2019	May 20, 2019	Private Equity Fund	$2.7B	40	$25.0M	21%	adviserinfo.sec.gov
2020	Nov 5, 2020	Private Equity Fund	$2.7B	40	$25.0M	22%	adviserinfo.sec.gov
2021	May 7, 2021	Private Equity Fund	$3.1B	40	$25.0M	22%	adviserinfo.sec.gov
2022	May 3, 2022	Private Equity Fund	$1.9B	38	$25.0M	21%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$1.0B	37	$25.0M	16%	adviserinfo.sec.gov
2024	Oct 30, 2024	Private Equity Fund	$1.5B	37	$25.0M	21%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact

Limited partners

0 disclosed

No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.

Investments attributed to this fund

No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Events

1 most recent

Feb 14, 2012
G••••• I••••••••• P••••••• I•••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund)
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)