Manager
GI Partners
Private EquityReal Assets
Funds with performance
8
LP investors
13
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by GI Partners
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| GI Data Infrastructure Fund LP | Real Assets | Infrastructure | Global | 2020 | 10.9% | 1.33x | 0.13x | 2025-06-30 | $2.27B | 1 |
| GI Mint Holdings, L.P. | Private Equity | Buyout | North America | 2021 | 10.2% | 1.54x | 0.00x | 2026-03-31 | $618.4M | 1 |
| GI Partners Fund II | Private Equity | Buyout | North America | 2005 | 7.7% | 1.61x | 1.61x | 2026-03-31 | $15.6M | 4 |
| GI Partners Fund III | Private Equity | Buyout | North America | 2008 | 13.0% | 1.57x | 1.57x | 2026-03-31 | $42.6M | 5 |
| GI Partners Fund IV, L.P. | Private Equity | Buyout | North America | 2013 | 13.9% | 2.09x | 2.10x | 2026-06-30 | $2.27B | 4 |
| GI Partners Fund V, L.P. | Private Equity | Buyout | North America | 2017 | 10.9% | 1.49x | 1.49x | 2026-06-30 | $3.65B | 3 |
| GI Partners Fund VI, L.P. | Private Equity | Buyout | North America | 2021 | 7.3% | 1.30x | 0.01x | 2026-03-31 | $4.42B | 3 |
| GI Partners Vantage Coinvest | Real Assets | Infrastructure | North America | 2023 | -5.1% | 0.95x | 0.00x | 2024-03-31 | — | 1 |
LP Investors
Limited partners invested in GI Partners funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maryland State Retirement and Pension System | public_pension | MD | 1 |
| California State Teachers' Retirement System | public_pension | CA | 3 |
| Washington State Investment Board | public_pension | WA | 3 |
| Oregon Public Employees Retirement System | public_pension | OR | 2 |
| Florida State Board of Administration | public_pension | FL | 2 |
| California Public Employees' Retirement System | public_pension | CA | 1 |
| The Regents of the University of California | public_pension | CA | 1 |
| New York City Employees' Retirement System | public_pension | NY | 2 |
| Los Angeles County Employees Retirement Association | public_pension | CA | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 2 |
| New York City Police Pension Fund | public_pension | NY | 2 |
| New York City Fire Department Pension Fund | public_pension | NY | 2 |
| School Employees Retirement System of Ohio | public_pension | OH | 1 |