GI PARTNERS
GI MANAGER L.P. Legal Name
Adviser information for GI PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 152 |
|---|---|
| Investment Advisory/Research | 83 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24 | $17.4B |
| Non-Discretionary | 1 | $15.2B |
| Total | 25 | $32.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 24 | $17.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 1 | $15.2B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73556 |
|---|---|
| SEC ERA File Number | 801-73556 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161573 |
| Legal Entity Identifier | None |
Principal Office
6720 N SCOTTSDALE ROADSUITE 350
SCOTTSDALE
AZ
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 623-887-4320, Fax: None
Chief Compliance Officer
DAVID SMOLEN
MANAGING DIRECTOR & GENERAL COUNSEL
4 EMBARCADERO CENTER
SUITE 3200
SAN FRANCISCO
CA
United States
Tel:
415-688-4800
Fax:
415-688-4801
D***********@*************M
(Full email address available in API data)
Regulatory Contact
JACQUELINE CANGERO
COUNSEL (REAL ESTATE & CORPORATE)
65 EAST 55TH STREET
27TH FLOOR
NEW YORK
NY
United States
Tel:
646-960-3900
J*******@*************M
(Full email address available in API data)
Industry Affiliates
| GI GP DI II LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GI GP DI II LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GI GP DI LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GI GP DI LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GI GP ETS LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GI GP IV L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GI GP IV LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GI GP MINT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GI GP V LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GI GP V LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GI GP VI LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GI GP VI LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAY OPPORTUNITIES II LP | Private Equity Fund | $100.3M | $0.0M | 2 |
| BAY OPPORTUNITIES L.P. | Private Equity Fund | $128.8M | $0.0M | 2 |
| BAY OPPORTUNITIES VI LP | Private Equity Fund | $104.5M | $0.0M | 2 |
| DATA INFRASTRUCTURE OPPORTUNITIES FUND II LP | Private Equity Fund | $75.5M | $0.0M | 2 |
| DATA INFRASTRUCTURE OPPORTUNITIES FUND LP | Private Equity Fund | $186.5M | $0.0M | 2 |
| GI DATA INFRASTRUCTURE EXECUTIVE FUND LP | Private Equity Fund | $6.0M | $10.0M | 37 |
| GI DATA INFRASTRUCTURE FUND II LP | Private Equity Fund | $442.4M | $10.0M | 12 |
| GI DATA INFRASTRUCTURE FUND II-A LP | Private Equity Fund | $553.1M | $10.0M | 28 |
| GI DATA INFRASTRUCTURE FUND LP | Private Equity Fund | $796.9M | $10.0M | 10 |
| GI DATA INFRASTRUCTURE FUND-A LP | Private Equity Fund | $1,475.2M | $10.0M | 54 |
| GI ETS EXECUTIVE FEEDER LP | Real Estate Fund | $36.8M | $0.1M | 29 |
| GI MINT HOLDINGS LP | Private Equity Fund | $264.9M | $0.0M | 7 |
| GI MINT HOLDINGS-A LP | Private Equity Fund | $353.5M | $0.0M | 17 |
| GI PARTNERS ETS ELK GROVE CO-INVEST LP | Real Estate Fund | $97.2M | $0.0M | 3 |
| GI PARTNERS ETS FUND LP | Real Estate Fund | $2,324.7M | $10,000.0M | 24 |
| GI PARTNERS EXECUTIVE FUND V LP | Private Equity Fund | $28.8M | $0.2M | 43 |
| GI PARTNERS EXECUTIVE FUND VI LP | Private Equity Fund | $22.0M | $0.0M | 85 |
| GI PARTNERS FUND IV L.P. | Private Equity Fund | $1,331.0M | $10.0M | 21 |
| GI PARTNERS FUND IV-B L.P. | Private Equity Fund | $941.2M | $10.0M | 16 |
| GI PARTNERS FUND V LP | Private Equity Fund | $2,169.9M | $10.0M | 30 |
| GI PARTNERS FUND V-A LP | Private Equity Fund | $1,476.4M | $10.0M | 27 |
| GI PARTNERS FUND VI LP | Private Equity Fund | $2,090.5M | $10.0M | 20 |
| GI PARTNERS FUND VI-A LP | Private Equity Fund | $2,327.2M | $10.0M | 52 |
| GI-MW CO-INVESTMENT FUND LP | Private Equity Fund | $104.1M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAGNUSON, RICHARD, ALLEN | Individual | – | EXECUTIVE MANAGING DIRECTOR | 09/2005 | < 5% |
| CHO, SUNG, HOON | Individual | – | MANAGING DIRECTOR | 12/2007 | < 5% |
| SAER, JOHN, KENNETH | Individual | – | MANAGING DIRECTOR | 12/2010 | < 5% |
| SMOLEN, DAVID, ANTHONY | Individual | – | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER | 03/2014 | < 5% |
| PEARSON, TRAVIS, RYAN | Individual | – | MANAGING DIRECTOR | 05/2014 | < 5% |
| MAGNUSON, RICHARD, ALLEN | Individual | MAGNUSON LIVING TRUST | TRUSTEE | 07/2005 | |
| GI MANAGER HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER OF GI MANAGER L.P. | 07/2016 | < 5% |
| GI MANAGER LLC | Domestic Entity | GI MANAGER TOPCO HOLDINGS LLC | MANAGING MEMBER | 10/2019 | > 75% |
| YAU, PHILIP | Individual | – | MANAGING DIRECTOR | 06/2017 | < 5% |
| GI PARTNERS HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER OF GI MANAGER L.P. | 03/2019 | > 75% |
| GI PARTNERS FEEDER LP | Foreign Entity | GI PARTNERS HOLDINGS LP | LIMITED PARTNER | 03/2019 | > 75% |
| GI MANAGER TOPCO HOLDINGS LLC | Domestic Entity | GI PARTNERS HOLDINGS LP | GENERAL PARTNER | 03/2019 | |
| KRETER, DAVID, RICHARD | Individual | – | MANAGING DIRECTOR | 02/2018 | < 5% |
| SHEU, JEFFERSON | Individual | – | MANAGING DIRECTOR | 02/2019 | < 5% |
| PSARAS, JR., GEORGE | Individual | – | REAL ESTATE CFO | 02/2018 | < 5% |
| MAGNUSON LIVING TRUST | Domestic Entity | GI MANAGER LLC | MANAGING MEMBER | 01/2019 | > 75% |
| YAFFE, ACHI | Individual | – | MANAGING DIRECTOR | 01/2020 | < 5% |
| LIN, TONY, P | Individual | – | MANAGING DIRECTOR | 01/2020 | < 5% |
| PRYBUTOK, MARK, D | Individual | – | MANAGING DIRECTOR | 07/2018 | < 5% |
| SCOLLANS, BRENDAN, PATRICK | Individual | – | MANAGING DIRECTOR | 03/2021 | < 5% |
| GI MANAGER LLC | Domestic Entity | GI MANAGER HOLDINGS LLC | MANAGING MEMBER | 07/2005 | > 75% |
| MAGNUSON LIVING TRUST | Domestic Entity | GI PARTNERS FEEDER LP | LIMITED PARTNER | 03/2019 | 50-75% |
| GI MANAGER FEEDERCO HOLDINGS LLC | Domestic Entity | GI PARTNERS FEEDER LP | GENERAL PARTNER | 10/2019 | |
| GI MANAGER LLC | Domestic Entity | GI MANAGER FEEDERCO HOLDINGS LLC | MANAGING MEMBER | 10/2019 | > 75% |
| YEE, ADAM, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 10/2021 | < 5% |
| RAJENDRAN, SENDIL | Individual | – | MANAGING DIRECTOR | 01/2022 | < 5% |
| Barker, Matthew, Giles | Individual | – | MANAGING DIRECTOR | 11/2022 | < 5% |
| TURNER, SEAN, R | Individual | – | MANAGING DIRECTOR | 01/2023 | < 5% |
| STAPP, JEROME, VICTOR | Individual | – | MANAGING DIRECTOR | 01/2024 | < 5% |