GAPCO CONTINUITY I (SNF), L.P.
PFID 805-3445108239
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$62.8M
Min. Investment
$25,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK A.G.
AMSTERDAM, Netherlands
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CREEL
MEXICO CITY, Mexico
Administrator
SEI GLOBAL SERVICES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes