GAIP CERPI II, L.P.
PFID 805-3332259489
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$228.9M
Min. Investment
$25,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANCO BRADESCO S.A.
SAO PAULO, Brazil
Custodian
CREEL
MEXICO CITY, Mexico
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
JAKARTA, Indonesia
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
DEUTSCHE BANK A.G.
AMSTERDAM, Netherlands
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
LIBERUM WEALTH LIMITED
ST PETER PORT, Guernsey
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
JACKSONVILLE, Florida, United States
Custodian
JP MORGAN CHASE BANK, N.A.
MONROE, Louisiana, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Custodian
DEUTSCHE BANK A.G.
FRANKFURT, Germany
Custodian
SHAREWORKS BY MORGAN STANLEY
CALGARY, Canada
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Administrator
GENERAL ATLANTIC CERPI MANAGER, S. DE R.L. DE C.V.
MEXICO CITY, Mexico
Related
Marketer
414 ESTRUCTURACION, S.A. DE C.V.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes