RIA Intelligence

GENERAL ATLANTIC BNZ COMPANION FUND, L.P.

PFID 805-7863257516 Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$102.2M
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
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
LIBERUM WEALTH LIMITED
ST PETER PORT, Guernsey
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
PAS ADVISORY SERVICES PTY LTD
Marketer
CROSSPOINT ADVISORS, INC.
Marketer
J.P. MORGAN SECURITIES LLC

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
3.0%
Annually Audited
Yes