Gi Manager: AUM & Ownership

Clients

Gi Manager serves 29 clients, 28 of them pooled investment vehicles. The average client has about $1.23 billion with the firm.

Regulatory assets by client type

Pooled investment vehicles28 clients58%
State or municipal government entities1 clients42%

Show client breakdown

Client type	Clients	Regulatory AUM	Share	Avg. per client
Pooled investment vehicles	28	$20,798,887,636	58.2%	$742.8M
State or municipal government entities	1	$14,939,208,446	41.8%	$14.94B
Total	29	$35,738,096,082	100%	$1.23B

Pooled investment vehicles

Clients: 28
Regulatory AUM: $20,798,887,636
Share: 58.2%
Avg. per client: $742.8M

State or municipal government entities

Clients: 1
Regulatory AUM: $14,939,208,446
Share: 41.8%
Avg. per client: $14.94B

Total

Clients: 29
Regulatory AUM: $35,738,096,082
Share: 100%
Avg. per client: $1.23B

What it does

Gi Manager provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.

Gi Manager advises 28 private funds.

58.2% of assets ($20.80B across 28 accounts) are managed with discretion; $14.94B across 1 account is not. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end

Other100%
- Single member llc100%

Custodians

Gi Manager has custody of client assets.

Managed account assets by custodian

All other custodians$35.74B100%

Ownership and leadership

Gi Partners Holdings LP owns 75% or more of Gi Manager, and Travis Pearson is its CEO.

Who owns the firm

Gi Manager L.P.· the adviser

Gi Partners Holdings LP
Control person · since March 2019
Owns 75% or more of Gi Manager L.P.
- Gi Partners Feeder LP
  Control person · since March 2019
  Owns 75% or more of Gi Partners Holdings LP
  - Gi Manager Feederco Holdings LLC
    General partner · Control person · since October 2019
- Gi Manager Topco Holdings LLC
  General partner · Control person · since March 2019
  - Gi Manager LLC
    Control person · since October 2019
    Owns 75% or more of Gi Manager Topco Holdings LLC
    - Magnuson Living Trust
      Control person · since January 2019
      Owns 75% or more of Gi Manager LLC
      - Richard Magnuson
        Trustee · Control person · since July 2005

Leadership

Travis Pearson
Chief Executive Officer & Managing Director
Chad Lupton
Chief Financial Officer
David Smolen
General Counsel, Chief Operating Officer & Managing Director
Jacqueline Cangero
Chief Compliance Officer & Director
Michael Armstrong
Managing Director
Matthew Barker
Managing Director
David Boehle
Managing Director
Sung Cho
Managing Director
Sterling Grol
Managing Director
David Kreter
Managing Director
Michael Lee
Managing Director
Richard Magnuson
Executive Chairman
Mark Prybutok
Managing Director
JR. Psaras
Real Estate CFO
Sendil Rajendran
Managing Director
Kate Rosen
Managing Director
John Saer
Managing Director
Jefferson Sheu
Managing Director
Jerome Stapp
Managing Director
Sean Turner
Managing Director
Achi Yaffe
Managing Director
Philip Yau
Managing Director

Staff

160 employees
85 in advisory functions

Fees

Gi Manager is paid through a percentage of assets under management and performance-based fees.

Gi Manager’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Gi Manager has 6 offices, with 6 listed addresses across 6 states.

Listed office addresses by state

Arizona · 1 listed address

6720 N Scottsdale Road, Suite 350, ScottsdaleHQ

Registration details

Legal name: Gi Manager L.P.
Headquarters: 6720 N Scottsdale Road, Suite 350, Scottsdale, AZ 85253
Phone: 623-887-4320
Website: Not reported
SEC file: 801-73556
Structure: Delaware limited partnership
Fiscal year end: December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Gi Manager have?

Gi Manager has 29 clients and manages $35.7 billion for them, as of March 2026. They include 28 pooled investment vehicles and 1 state or municipal government entities.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026

What services does Gi Manager offer?

Gi Manager provides portfolio management for pooled vehicles.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Gi Manager have?

Gi Manager has 0 investment adviser representatives registered with state securities authorities, out of 160 employees, and 85 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Gi Manager invest in?

At the end of its last fiscal year, Gi Manager’s separately managed accounts held 100% single member llc. It advises 28 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Gi Manager?

Gi Manager’s direct owner is Gi Partners Holdings LP (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026

How does Gi Manager get paid?

Gi Manager is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file