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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 | $128M | 12 | $25.0M | 0.0% | yes | GAIP CERPI II, L.P. |
| Jul 8, 2024 | $128M | 12 | $25.0M | 0.0% | yes | GAIP CERPI II, L.P. |
| Mar 29, 2024 | $128M | 12 | $25.0M | 0.0% | yes | GAIP CERPI II, L.P. |
| Jul 7, 2023 | $40.7M | 3 | $25.0M | 0.0% | yes | GAIP CERPI II, L.P. |
| Mar 31, 2023 | $40.7M | 3 | $25.0M | 0.0% | yes | GAIP CERPI II, L.P. |
| Jun 30, 2022 | $4.1M | 3 | $25.0M | 0.0% | yes | GAIP CERPI II, L.P. |
| Jun 17, 2022 | $4.1M | 3 | $25.0M | 0.0% | yes | GAIP CERPI II, L.P. |
| Mar 31, 2022 | $4.1M | 3 | $25.0M | 0.0% | yes | GAIP CERPI II, 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 |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| Creel | Creel | MEXICO CITY | n/a | Mexico | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Amsterdam | n/a | Netherlands | 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 |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Newark | New Jersey | 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 |
| JP MORGAN BANK LUXEMBOURG SA | JP MORGAN BANK LUXEMBOURG SA | Senningerberg | n/a | Luxembourg | 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 |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Mumbai | n/a | India | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Sinpapore | n/a | Singapore | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Jakarta | n/a | Indonesia | no | n/a |