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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 | $1.4B | 195 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Jul 8, 2024 | $1.4B | 195 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Mar 29, 2024 | $1.4B | 195 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Jul 7, 2023 | $1.7B | 194 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Mar 31, 2023 | $1.7B | 194 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Mar 30, 2023 | $1.7B | 194 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Jun 30, 2022 | $1.3B | 199 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Jun 17, 2022 | $1.3B | 199 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Mar 31, 2022 | $1.3B | 199 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Mar 22, 2022 | $1.3B | 199 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Mar 18, 2022 | $1.3B | 199 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Nov 2, 2021 | $463M | 167 | $25.0M | 100.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Oct 1, 2021 | $463M | 167 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Jun 4, 2021 | $463M | 167 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Mar 31, 2021 | $463M | 167 | $25.0M | 400.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Feb 24, 2021 | $463M | 167 | $25.0M | 100.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Jul 1, 2020 | $0 | 0 | $25.0M | 0.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Jun 30, 2020 | $0 | 0 | $25.0M | 0.0% | yes | ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |