FORECASTLE, L.P.
PFID 805-2973256958
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$940.7M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD
SHANGHAI, China
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
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
SHAREWORKS BY MORGAN STANLEY
CALGARY, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes