GI Partners Fund II Overview
- Fund Type
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Buyout
- Fund Status
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Fully Invested
- Fund Manager
- GI Partners
- Size
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$1.44B
- Vintage
-
2005
- Dry Powder
-
GI Partners Fund II General Information
Description
GI Partners Fund II is a 2005 vintage buyout fund managed by GI Partners. The fund is located in San Francisco, California and invested in Europe and North America. The fund targeted commercial services, healthcare, software, information technology and TMT sectors. The fund prefers investment from USD 100 million to USD 300 million.
Contact Information
Fund Manager's Location
- Four Embarcadero Center
- Suite 3200
- San Francisco, CA 94111
- United States
GI Partners Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
GI Partners Fund II Limited Partners (16)
Abu Dhabi Investment Authority is one of GI Partners Fund II’s 16 limited partners. Its latest Original was on 24-Aug-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Abu Dhabi Investment Authority | Current | 24-Aug-2006 | Original | ||
| ATP Private Equity Partners | Current | 24-Aug-2006 | Original | ||
| Fort Worth Employees' Retirement Fund | Former | 24-Aug-2006 | Original | ||
| Michigan Department of Treasury | Former | 24-Aug-2006 | Original | ||
| Nestle Pension Plan | Corporate Pension | Current | 24-Aug-2006 | Original |
GI Partners Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
GI Partners Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
GI Partners Fund II Benchmark (26)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity IX | 31-Dec-2024 | ||||
| Quadrangle Capital Partners II | 31-Dec-2024 | ||||
| TRG Growth Fund I | |||||
| Aquiline Financial Services Fund | 30-Sep-2024 | ||||
| LS Power Equity Partners | 31-Dec-2013 | ||||
| Weston Presidio Capital V | 31-Dec-2022 | ||||
| Vestar Capital Partners V | 31-Dec-2024 | ||||
| Elevation Partners I | 31-Dec-2024 | ||||
| New Mountain Partners II | 30-Sep-2024 | ||||
| Diamond Castle Partners IV | 30-Sep-2024 |
GI Partners Fund II FAQs
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What is GI Partners Fund II?
GI Partners Fund II is a 2005 vintage buyout fund managed by GI Partners.
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Who manages GI Partners Fund II?
GI Partners Fund II is managed by GI Partners.
-
Where is GI Partners Fund II domiciled?
GI Partners Fund II is domiciled in United States.
-
What is GI Partners Fund II's size?
GI Partners Fund II has a size of $1.44B.
-
What type of fund is GI Partners Fund II?
The fund type of GI Partners Fund II is Buyout.
-
What is the status of GI Partners Fund II?
GI Partners Fund II is fully invested.
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