Hedge fund profile
Gi Spv I L.P.
Gi Spv I L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Garden Investments, based in Greenwich, Connecticut, United States.
$507.7Mgross assets
$10.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4912014522
Reference ID440973
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership78%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:55:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-130995
CRD330358
Regulatory AUM$507.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gi Spv I Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser