Investment adviser · CRD 161573

GI PARTNERS

Investment adviser filing (IA)

GI MANAGER L.P.

SCOTTSDALE, AZ, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $35.7B
Client accounts: 29
Employees: 160
Advisory professionals: 85

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$20,798,887,636	58.2%
Government entities	1	$14,939,208,446	41.8%

Filing source

Form ADV 2076007 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CSJV L/CAL LLCReal Estate Fund · Last reported Mar 31, 2022$2.39BGross asset value

Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-7757309906
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1622734 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CALEAST INDUSTRIAL INVESTORS, LLCPrivate Equity Fund · Last reported Sep 22, 2016$267MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9001468469
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1041239 · Sep 22, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GI PARTNERS FUND IV-A L.P.Private Equity Fund · Last reported Aug 19, 2014$251MGross asset value

Form D fundraising filings

GI PARTNERS FUND IV-A L.P.

Auditor DELOITTE AND TOUCHE, LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer HSBC ALTERNATIVE INVESTMENTS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer MERRILL LYNCH INTERNATIONAL & CO. C.V. NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-114235

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9981876557
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-201712

Form ADV 838424 · Aug 19, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GI PARTNERS FUND III L.P.Private Equity Fund · Last reported Mar 31, 2022$32.9MGross asset value

Form D fundraising filings

GI PARTNERS FUND III LP

Auditor DELOITTE AND TOUCHE, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE AND TOUCHE, LLP
PCAOB 34

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-6693564788
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-116328

Form ADV 1622734 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CALEAST CANADA LIMITED PARTNERSHIPReal Estate Fund · Last reported Sep 22, 2016$24.1MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4622302282
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1041239 · Sep 22, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GI PARTNERS FUND II L.P.Private Equity Fund · Last reported Mar 30, 2018$15.6MGross asset value

Auditor DELOITTE AND TOUCHE, LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE AND TOUCHE, LLP
PCAOB 34

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-114235 · LEI 8NAV47T0Y26Q87Y0QP81

SVB FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-1547889830
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-999999

Form ADV 1191867 · Mar 30, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GI PARTNERS FUND III-B L.P.Private Equity Fund · Last reported Mar 31, 2022$9.67MGross asset value

Form D fundraising filings

GI Partners Fund III-B L.P.

Auditor DELOITTE AND TOUCHE, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLLEY BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE AND TOUCHE, LLP
PCAOB 34

SILICON VALLLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-4796546249
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-135374

Form ADV 1622734 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6720 N SCOTTSDALE ROAD, SUITE 350
SCOTTSDALE, AZ, 85253, United States

CRD 161573

Filing source

Form ADV 2076007 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.