GENERAL ATLANTIC PARTNERS (BERMUDA) EU, L.P.
PFID 805-3291333549
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$535M
Min. Investment
$25,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
BANCO BRADESCO S.A.
SAO PAULO, Brazil
Custodian
FIDELITY PRIVATE SHARES LLC
CAMBRIDGE, Massachusetts, United States
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED
SINPAPORE, Singapore
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
CREEL
MEXICO CITY, Mexico
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, Massachusetts, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
JACKSONVILLE, Florida, United States
Custodian
DEUTSCHE BANK A.G.
AMSTERDAM, Netherlands
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
HSBC BANK USA, NA
BUFFALO, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
MONROE, Louisiana, United States
Custodian
PNC BANK
MINNEAPOLIS, Minnesota, United States
Custodian
SUNTRUST BANK
RICHMOND, Virginia, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
JAKARTA, Indonesia
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD
SHANGHAI, China
Custodian
SHAREWORKS BY MORGAN STANLEY
CALGARY, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes