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.

GI PARTNERS SIDE FUND II L.P.Private Equity Fund · Last reported Mar 30, 2018$2.29MGross 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

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

SVB FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-6686330809
Reported beneficial owners: 8
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-A L.P.Private Equity Fund · Last reported Mar 31, 2022$6.14KGross asset value

Form D fundraising filings

GI PARTNERS FUND III-A 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: 805-9765917444
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-116316

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.