DFX Intelligence
Data Factory
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Reading the graph
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 | $480M | 103 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Jul 8, 2024 | $480M | 103 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Mar 29, 2024 | $480M | 103 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Jul 7, 2023 | $394M | 89 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Mar 31, 2023 | $394M | 89 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Jun 30, 2022 | $323M | 88 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Jun 17, 2022 | $323M | 88 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Mar 31, 2022 | $323M | 88 | $0 | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Oct 1, 2021 | $139M | 85 | $25.0M | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Jun 4, 2021 | $139M | 85 | $25.0M | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Mar 31, 2021 | $139M | 85 | $25.0M | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Jun 30, 2020 | $38.4M | 65 | $25.0M | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Mar 27, 2020 | $38.4M | 65 | $25.0M | 0.0% | yes | GAIP 2019 AIV B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | 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 | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SHAREWORKS BY MORGAN STANLEY | SHAREWORKS BY MORGAN STANLEY | Calgary | n/a | Canada | no | n/a |