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advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $402M | 181 | $0 | 2200.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jul 8, 2024 | $402M | 181 | $0 | 2200.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 29, 2024 | $402M | 181 | $0 | 2200.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jul 7, 2023 | $330M | 120 | $0 | 2300.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 31, 2023 | $330M | 120 | $0 | 2300.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 30, 2022 | $399M | 86 | $0 | 2500.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 17, 2022 | $399M | 86 | $0 | 2500.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 31, 2022 | $399M | 86 | $0 | 2500.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Oct 1, 2021 | $309M | 21 | $0 | 2800.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 4, 2021 | $309M | 21 | $0 | 2800.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 31, 2021 | $309M | 21 | $0 | 2800.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 30, 2020 | $170M | 30 | $0 | 2500.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 27, 2020 | $170M | 30 | $0 | 2500.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 10, 2019 | $133M | 26 | $0 | 2400.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 28, 2019 | $133M | 26 | $0 | 2400.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 28, 2018 | $91.7M | 25 | $0 | 2300.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| May 7, 2018 | $91.7M | 25 | $0 | 2300.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 29, 2018 | $91.7M | 25 | $0 | 2300.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Feb 5, 2018 | $61.9M | 14 | $0 | 0.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jan 26, 2018 | $61.9M | 14 | $0 | 0.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Aug 23, 2017 | $61.9M | 14 | $0 | 0.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 5, 2017 | $61.9M | 14 | $0 | 0.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 31, 2017 | $61.9M | 14 | $0 | 0.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Dec 6, 2016 | $41.2M | 13 | $0 | 700.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Oct 25, 2016 | $41.2M | 13 | $0 | 700.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Oct 4, 2016 | $41.2M | 13 | $0 | 700.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Oct 3, 2016 | $41.2M | 13 | $0 | 700.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 30, 2016 | $41.2M | 13 | $0 | 700.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 30, 2016 | $41.2M | 13 | $0 | 700.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 24, 2015 | $30.9M | 10 | $0 | 100.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 31, 2015 | $30.9M | 10 | $0 | 100.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| May 22, 2014 | $24.9M | 9 | $0 | 100.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Mar 28, 2014 | $24.9M | 9 | $0 | 100.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Jun 17, 2013 | $18.7M | 7 | $0 | 100.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| May 8, 2013 | $18.7M | 7 | $0 | 100.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Apr 1, 2013 | $18.7M | 7 | $0 | 100.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Apr 2, 2012 | $14.7M | 8 | $0 | 3800.0% | yes | GAP COINVESTMENTS CDA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA BANK S.A. | ALPHA BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | SAO PAULO | n/a | Brazil | no | n/a |
| BANCO SANTANDER (MEXICO) S.A. | BANCO SANTANDER (MEXICO) S.A. | CIUDAD DE MEXICO | n/a | Mexico | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | Amsterdam | n/a | Netherlands | no | 8-422 |
| Creel | Creel | MEXICO CITY | n/a | Mexico | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Duesseldorf | n/a | Germany | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Newark | New Jersey | United States | no | n/a |
| FIDELITY PRIVATE SHARES LLC | FIDELITY PRIVATE SHARES LLC | Cambridge | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK (VIETNAM) LTD. | HSBC BANK (VIETNAM) LTD. | HO CHI MINH CITY | n/a | Vietnam | no | n/a |
| HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED | Sinpapore | n/a | Singapore | no | n/a |
| ITAU UNIBANCO | ITAU UNIBANCO | SAO PAULO | n/a | Brazil | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Monroe | Louisiana | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |