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 Side Fund II L.P.

Private Equity Fundadvised byGi Partnersother805-6686330809no longer reportedIAPD
Gross asset value
$2.3M
as of Mar 30, 2018; not a fund size
Peak GAV
$414M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
61%
Reported
17 filings
Feb 13, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 30, 2018
Feb 13, 2012$322M then
Owners8 as of Mar 30, 2018
Feb 13, 20128 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
  • Merrill Lynch
    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
0.0%reportedadviser and related persons