GENERAL ATLANTIC BNZ COMPANION FUND (LUX), SCSP
PFID 805-8477174170
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$25,000,000
Investors
23
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
JP MORGAN CHASE BANK, N.A.
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
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
GEN II LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg
Marketer
CROSSPOINT ADVISORS, INC.
Marketer
MIRAE ASSET SECURITIES CO., LTD.
Marketer
PAS ADVISORY SERVICES PTY LTD.
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes