Hedge fund profile
Gi Spv II L.P.
Gi Spv II 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.
$0gross assets
$10.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7508561565
Reference ID523539
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 II Gp LLC
Auditors
PWC
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser