GENERAL ATLANTIC BNZ FEEDER FUND (BERMUDA), L.P.
PFID 805-2378117901
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$19M
Min. Investment
$25,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
LIBERUM WEALTH LIMITED
ST PETER PORT, Guernsey
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
MONROE, Louisiana, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
GEN II LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes