DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 | $420M | 190 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | 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 |
| $25.0M |
| 0.0% |
| yes |
| G••• 2••• A•• A• L• |
| Jul 8, 2024 | $420M | 190 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Mar 29, 2024 | $420M | 190 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Jul 7, 2023 | $235M | 182 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Mar 31, 2023 | $235M | 182 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Jun 30, 2022 | $141M | 182 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Jun 17, 2022 | $141M | 182 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Mar 31, 2022 | $141M | 182 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Oct 1, 2021 | $0 | 0 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Jun 4, 2021 | $0 | 0 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| Mar 31, 2021 | $0 | 0 | $25.0M | 0.0% | yes | G••• 2••• A•• A• L• |
| United States |
| no |
| n/a |
| SHAREWORKS BY MORGAN STANLEY | SHAREWORKS BY MORGAN STANLEY | Calgary | n/a | Canada | no | n/a |