{"url":"https://nivawealth.com/firms/gi-manager-161573","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/161573","regulatoryAum":35738096082,"crd":"161573","secFileNumber":"801-73556","legalName":"Gi Manager L.P.","displayName":"Gi Manager","website":null,"linkedinUrl":"https://www.linkedin.com/company/gi-partners/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"6720 N Scottsdale Road, Suite 350","city":"Scottsdale","state":"AZ","stateName":"Arizona","country":"United States","postalCode":"85253"},"tradeNames":[],"registration":{"secApproved":"30 March 2012","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":160,"advisory":85,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":20798887636,"discretionaryAccounts":28,"nonDiscretionary":14939208446,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":28,"regulatoryAum":20798887636},{"label":"State or municipal government entities","clients":1,"regulatoryAum":14939208446}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Gi Manager has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Travis Pearson","title":"Chief Executive Officer & Managing Director","crd":"6472365"},{"name":"Chad Lupton","title":"Chief Financial Officer","crd":"5874667"},{"name":"David Smolen","title":"General Counsel, Chief Operating Officer & Managing Director","crd":"4336719"},{"name":"Jacqueline Cangero","title":"Chief Compliance Officer & Director","crd":"8212176"},{"name":"Michael Armstrong","title":"Managing Director","crd":"6071151"},{"name":"Matthew Barker","title":"Managing Director","crd":"7708221"},{"name":"David Boehle","title":"Managing Director","crd":"8212171"},{"name":"Sung Cho","title":"Managing Director","crd":"2166386"},{"name":"Sterling Grol","title":"Managing Director","crd":"4763491"},{"name":"David Kreter","title":"Managing Director","crd":"3083548"},{"name":"Michael Lee","title":"Managing Director","crd":"8219047"},{"name":"Richard Magnuson","title":"Executive Chairman","crd":"2407294"},{"name":"Mark Prybutok","title":"Managing Director","crd":"4462075"},{"name":"JR. Psaras","title":"Real Estate CFO","crd":"7091202"},{"name":"Sendil Rajendran","title":"Managing Director","crd":"7522093"},{"name":"Kate Rosen","title":"Managing Director","crd":"5749449"},{"name":"John Saer","title":"Managing Director","crd":"6029284"},{"name":"Jefferson Sheu","title":"Managing Director","crd":"4674101"},{"name":"Jerome Stapp","title":"Managing Director","crd":"7878485"},{"name":"Sean Turner","title":"Managing Director","crd":"2888141"},{"name":"Achi Yaffe","title":"Managing Director","crd":"5167335"},{"name":"Philip Yau","title":"Managing Director","crd":"2141166"}],"ownership":[{"label":"Gi Partners Holdings LP","detail":"Limited partner of gi manager l.p. in the 75% or more ownership band and a control person, since March 2019."},{"label":"Richard Magnuson","detail":"Indirect owner: trustee of Magnuson Living Trust and a control person, since July 2005.","parent":"Magnuson Living Trust"},{"label":"Gi Manager LLC","detail":"Indirect owner: a managing member of Gi Manager Topco Holdings LLC in the 75% or more band and a control person, since October 2019. Also a managing member of Gi Manager Holdings LLC in the 75% or more band and a control person, since July 2005. Also a managing member of Gi Manager Feederco Holdings LLC in the 75% or more band and a control person, since October 2019.","parent":"Gi Manager Topco Holdings LLC"},{"label":"Gi Partners Feeder LP","detail":"Indirect owner: a limited partner of Gi Partners Holdings LP in the 75% or more band and a control person, since March 2019.","parent":"Gi Partners Holdings LP"},{"label":"Gi Manager Topco Holdings LLC","detail":"Indirect owner: general partner of Gi Partners Holdings LP and a control person, since March 2019.","parent":"Gi Partners Holdings LP"},{"label":"Magnuson Living Trust","detail":"Indirect owner: a managing member of Gi Manager LLC in the 75% or more band and a control person, since January 2019. Also a limited partner of Gi Partners Feeder LP in the 50% to 75% band and a control person, since March 2019.","parent":"Gi Manager LLC"},{"label":"Gi Manager Feederco Holdings LLC","detail":"Indirect owner: general partner of Gi Partners Feeder LP and a control person, since October 2019.","parent":"Gi Partners Feeder LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":6,"privateResidences":0},"listedOfficeAddresses":6,"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"6720 N Scottsdale Road, Suite 350","city":"Scottsdale","headquarters":true}]},{"state":"California","offices":1,"addresses":[{"street":"4 Embarcadero Center","city":"San Francisco"}]},{"state":"Connecticut","offices":1,"addresses":[{"street":"283 Greenwich Avenue","city":"Greenwich"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"150 S. Wacker Drive","city":"Chicago"}]},{"state":"New York","offices":1,"addresses":[{"street":"65 East 55th Street","city":"New York"}]},{"state":"Texas","offices":1,"addresses":[{"street":"3001 Maple Avenue","city":"Dallas"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"623-887-4320","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[{"label":"Other","percent":100,"detail":"Single Member LLC"}],"privateFunds":28},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/161573/PDF/161573.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Gi Manager have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Gi Manager offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Gi Manager have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Gi Manager invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Gi Manager?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Gi Manager get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}