GAIP CERPI, L.P.
PFID 805-5051479316
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$341.6M
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
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
JACKSONVILLE, Florida, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED
SINPAPORE, Singapore
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
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
JAKARTA, Indonesia
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Custodian
DEUTSCHE BANK A.G.
AMSTERDAM, Netherlands
Custodian
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD
SHANGHAI, China
Administrator
LOCK CAPITAL SOLUTIONS, S.A. DE C.V.
MEXICO CITY, Mexico
Administrator
GENERAL ATLANTIC CERPI MANAGER, S. DE R.L. DE C.V.
MEXICO CITY, Mexico
Related
Marketer
CASA DE BOLSA CREDIT SUISSE (MEXICO), S.A. DE C.V.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes