GENERAL ATLANTIC INVESTMENT PARTNERS 2016, L.P.
PFID 805-8097958220
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$137.9M
Min. Investment
$25,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK A.G.
AMSTERDAM, Netherlands
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
MONROE, Louisiana, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
SHAREWORKS BY MORGAN STANLEY
CALGARY, Canada
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Custodian
FIDELITY PRIVATE SHARES LLC
CAMBRIDGE, Massachusetts, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes