GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023
PFID 805-9030909507
Managed by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$110.9M
Min. Investment
$25,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK A.G.
FRANKFURT, Germany
Custodian
JP MORGAN CHASE BANK, N.A.
MONROE, Louisiana, United States
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
LIBERUM WEALTH LIMITED
ST PETER PORT, Guernsey
Custodian
SHAREWORKS BY MORGAN STANLEY
CALGARY, Canada
Custodian
CREEL
MEXICO CITY, Mexico
Marketer
PAS ADVISORY SERVICES PTY LTD ABN 87 151 686 421 TRADING AS PRINCIPLE ADVISORY SERVICES
Marketer
CROSSPOINT ADVISORS, INC.
Marketer
ROAM CAPITAL, INC.
Marketer
ISP SECURITIES LTD.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
KOREA ASSET INVESTMENT SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes