DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Gi Partners Fund II L.P.

Private Equity Fundadvised byGi Partnersother805-1547889830no longer reportedIAPD
Gross asset value
$15.6M
as of Mar 30, 2018; not a fund size
Peak GAV
$1.0B
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 13, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of Mar 30, 2018
Feb 13, 2012$832M then
Owners10 as of Mar 30, 2018
Feb 13, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
  • Silicon Valley Bank
    Menlo Park, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons