GAIP 2016 (BERMUDA) AIV, L.P.
PFID 805-7358556982
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$589.9M
Min. Investment
$0
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CREEL
MEXICO CITY, Mexico
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
JAKARTA, Indonesia
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
SINPAPORE, Singapore
Custodian
DEUTSCHE BANK A.G.
AMSTERDAM, Netherlands
Custodian
SHAREWORKS BY MORGAN STANLEY
CALGARY, Canada
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
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
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
SUNTRUST BANK
RICHMOND, Virginia, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes