GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF SUB FUND 2021
PFID 805-4396340349
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.1B
Min. Investment
$25,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT S.A.R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CREEL
MEXICO CITY, Mexico
Custodian
BANCO BRADESCO S.A.
SAO PAULO, Brazil
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, Netherlands
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
JAKARTA, Indonesia
Custodian
PNC BANK
MINNEAPOLIS, Minnesota, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
BUFFALO, New York, United States
Custodian
LIBERUM WEALTH LIMITED
ST PETER PORT, Guernsey
Custodian
DEUTSCHE BANK A.G.
FRANKFURT, Germany
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
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Administrator
IQ EQ (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
CAMPBELL LUTYENS & CO. LTD.
Marketer
BNP PARIBAS SA
Marketer
ROAM CAPITAL, INC.
Marketer
BARO INVESTMENTS & SECURITIES CO. LTD.
Marketer
CONNAUGHT (UK) LIMITED
Marketer
ISPARTNERS INVESTMENT SOLUTIONS AG
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes