GENERAL ATLANTIC INVESTMENT PARTNERS 2023, L.P.

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$309.6M

Min. Investment

$25,000,000

Investors

111

First Sale

FY End

Service Providers

Auditor

DELOITTE TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CARTA SECURITIES, LLC

SAN FRANCISCO, California, United States

Custodian

JP MORGAN CHASE BANK, N.A.

MONROE, Louisiana, United States

Custodian

JP MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

SHAREWORKS BY MORGAN STANLEY

CALGARY, Canada

Marketer

PAS ADVISORY SERVICES PTY LTD ABN 87 151 686 421 TRADING AS PRINCIPLE ADVISORY SERVICES

Marketer

ROAM CAPITAL, INC.

Marketer

KOREA ASSET INVESTMENT SECURITIES CO., LTD.

Marketer

ISP SECURITIES LTD.

Marketer

CROSSPOINT ADVISORS, INC.

Marketer

GOLDMAN SACHS & CO. LLC