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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7bb07657-b732-b7d7-16ef-3cf70ae030f5

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 11, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

General Atlantic Investment Partners Scsp Sicav-Raif - Sub-Fund 2023

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GENERAL ATLANTIC SERVICE COMPANY, L.P.CRD 133536
Fund type: Private Equity Fund
Latest reported GAV: $29.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $29.2M
Beneficial owners: 45
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-447928an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 31, 2023
Last reported: Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9030909507

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$29.2M	45	$25.0M	0.0%	yes	GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023
Jul 8, 2024	$29.2M	45	$25.0M	0.0%	yes	GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023
Mar 29, 2024	$29.2M	45	$25.0M	0.0%	yes	GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023
Jul 7, 2023	$0	0	$25.0M	0.0%	yes	GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023
Mar 31, 2023	$0	0	$25.0M	0.0%	yes	GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
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
HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED	HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED	Sinpapore	n/a	Singapore	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
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK	Singapore	n/a	Singapore	no	n/a
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK	Sinpapore	n/a	Singapore	no	n/a

Relationships

Advises (1)

← GENERAL ATLANTIC SERVICE COMPANY, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7bb07657-b732-b7d7-16ef-3cf70ae030f5
First observed: Mar 31, 2023
Last observed: Oct 11, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7bb07657-b732-b7d7-16ef-3cf70ae030f5

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2024

$29.2M

$25.0M

0.0%

yes

GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

Jul 8, 2024

$29.2M

$25.0M

0.0%

yes

GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

Mar 29, 2024

$29.2M

$25.0M

0.0%

yes

GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

Jul 7, 2023

$25.0M

0.0%

yes

GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

Mar 31, 2023

$25.0M

0.0%

yes

GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2023

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

n/a

Creel

MEXICO CITY

n/a

Mexico

n/a

DEUTSCHE BANK A.G.

Amsterdam

n/a

Netherlands

n/a

DEUTSCHE BANK A.G.

Duesseldorf

n/a

Germany

n/a

DEUTSCHE BANK A.G.

Frankfurt

n/a

Germany

n/a

HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED

Sinpapore

n/a

Singapore

n/a

JP MORGAN CHASE BANK, N.A.

Monroe

Louisiana

United States

n/a

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

KOTAK MAHINDRA BANK LIMITED

Mumbai

n/a

India

n/a

STANDARD CHARTERED BANK

Singapore

n/a

Singapore

n/a

STANDARD CHARTERED BANK

Sinpapore

n/a

Singapore

n/a