DFX Intelligence
Private funds
Private funds of Global Infrastructure Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
118 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gip Caps II Brightnight Co-Investment, L.P. 805-1174234762 | Global Infrastructure Management, LLC asset manager | Private Equity Fund | $2.2M | 1 | $15.0M | Mar 29, 2022 |
| India Infrastructure Fund 805-3857241920 · no longer reported | Global Infrastructure Management, LLC asset manager | Private Equity Fund | $1.8M | 12 | $1.0M | Mar 30, 2020 |
| Gip II Blue, L.P. 805-4382659000 | Global Infrastructure Management, LLC asset manager | Private Equity Fund | $1.8M | 16 | $25.0M | Mar 29, 2016 |
| G••••• I••••••••• P••••••• • C•••••••• I•• L••• 805-7654288357 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $1.7M | 2 | $25.0M | Feb 14, 2012 |
| G•• C•••••• S•••••••• F•••••• • F••••• F•••• L••• 805-5540642947 | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $1.1M | 9 | $100,000 | Mar 27, 2015 |
| G•• I• F•••••• • F••••• F•••• L••• 805-9719233535 | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $717,592 | 12 | $100,000 | Jan 23, 2013 |
| G•• I• G•••• C•••••••• I•• L••• 805-6743732002 | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $668,919 | 1 | $25.0M | Jan 23, 2013 |
| G••••• I••••••••• P••••••• • C•••••••• I••• L••• 805-2880906753 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $337,615 | 1 | $25.0M | Feb 14, 2012 |
| G•••• M••••• P••••••••• L••• 805-2262805293 | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $333,392 | 34 | $25.0M | Feb 14, 2012 |
| G•••• M••••• P••••••••• L••• 805-1135785063 | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $156,599 | 69 | $25.0M | Feb 14, 2012 |
| G•••• G••••••• H•••••••• L••• 805-2733856645 | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $156,203 | 1 | $25.0M | Mar 28, 2024 |
| G•• C••• P••• C••••••••• L••• 805-5175291976 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $150,000 | 2 | $25.0M | Mar 30, 2017 |
| G•• A•• I••• L••• 805-5472844504 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $115,000 | 2 | $10.0M | Mar 27, 2015 |
| G•• P•••••• L••• 805-7841504442 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Venture Capital Fund | $93,000 | 4 | $10.0M | Mar 27, 2015 |
| G•• S••••••• S••••• L••• 805-8256937287 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $14,393 | 15 | $10.0M | Mar 31, 2021 |
| B••• R••••••• I••••••••• L•• 805-8380624414 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $3,872 | 2 | $25.0M | Mar 30, 2017 |
| G•• S•••••••• A••••••• S•• I•• L••• 805-7602921208 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 2 | $10.0M | Mar 30, 2020 |
| G•• A•••••••• L••• 805-9160162582 · no longer reported | G••••• I••••••••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 2 | $25.0M | Mar 29, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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