GENERAL ATLANTIC PARTNERS (LUX), SCSP
PFID 805-5147767558
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.1B
Min. Investment
$25,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT S.A.R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
JACKSONVILLE, Florida, United States
Custodian
BANCO BRADESCO S.A.
SAO PAULO, Brazil
Custodian
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD
SHANGHAI, China
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, Florida, United States
Custodian
DEUTSCHE BANK A.G.
AMSTERDAM, Netherlands
Custodian
DEUTSCHE BANK A.G.
FRANKFURT, Germany
Custodian
HSBC BANK USA, NA
BUFFALO, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
MONROE, Louisiana, United States
Custodian
LIBERUM WEALTH LIMITED
ST PETER PORT, Guernsey
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
PNC BANK
MINNEAPOLIS, Minnesota, United States
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
JAKARTA, Indonesia
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
SHAREWORKS BY MORGAN STANLEY
CALGARY, Canada
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED
SINPAPORE, Singapore
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
CREEL
MEXICO CITY, Mexico
Administrator
IQ EQ (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
ROAM CAPITAL, INC.
Marketer
ISPARTNERS INVESTMENT SOLUTIONS AG
Marketer
CAMPBELL LUTYENS & CO. LTD.
Marketer
BARO INVESTMENTS & SECURITIES CO. LTD.
Marketer
BNP PARIBAS SA
Marketer
CONNAUGHT (UK) LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes