GA RV COINVEST-D, L.P.
PFID 805-1269091462
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$90.7M
Min. Investment
$150,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
MONROE, Louisiana, United States
Administrator
SEI GLOBAL SERVICES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes