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RIA / WealthPrivate fundprivate equity fund3(c)(7)

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.

Bermuda

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:8644c642-507b-7bac-a7e7-5e3403f16ac8

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Oct 11, 2024
23 observations

Across DFX

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

Private Equityidentity

Gaip 2016 (bermuda) Ocean Aiv, L.P.

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: $1.4Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $1.8M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7300%
Clients solicited: no
Form D file number: 021-266752an 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: Bermuda
First reported: Mar 31, 2017
Last reported: Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-3177715893

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	$1.4M	19	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jul 8, 2024	$1.4M	19	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 29, 2024	$1.4M	19	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jul 7, 2023	$1.5M	10	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 31, 2023	$1.5M	10	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jun 30, 2022	$1.8M	10	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jun 17, 2022	$1.8M	10	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 31, 2022	$1.8M	10	$0	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Oct 1, 2021	$1.7M	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jun 4, 2021	$1.7M	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 31, 2021	$1.7M	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jun 30, 2020	$1.7M	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 27, 2020	$1.7M	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jun 10, 2019	$556,648	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 28, 2019	$556,648	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jun 28, 2018	$556,648	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
May 7, 2018	$556,648	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 29, 2018	$556,648	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Feb 5, 2018	$400,000	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jan 26, 2018	$400,000	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Aug 23, 2017	$400,000	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Jun 5, 2017	$400,000	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.
Mar 31, 2017	$400,000	10	$50.0M	0.0%	yes	GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED	HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED	Sinpapore	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, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8644c642-507b-7bac-a7e7-5e3403f16ac8
First observed: Mar 31, 2017
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.

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.

Bermuda

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:8644c642-507b-7bac-a7e7-5e3403f16ac8

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2024

$1.4M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jul 8, 2024

$1.4M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 29, 2024

$1.4M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jul 7, 2023

$1.5M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 31, 2023

$1.5M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jun 30, 2022

$1.8M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jun 17, 2022

$1.8M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 31, 2022

$1.8M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Oct 1, 2021

$1.7M

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jun 4, 2021

$1.7M

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 31, 2021

$1.7M

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jun 30, 2020

$1.7M

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 27, 2020

$1.7M

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jun 10, 2019

$556,648

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 28, 2019

$556,648

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jun 28, 2018

$556,648

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

May 7, 2018

$556,648

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 29, 2018

$556,648

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Feb 5, 2018

$400,000

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jan 26, 2018

$400,000

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Aug 23, 2017

$400,000

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Jun 5, 2017

$400,000

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Mar 31, 2017

$400,000

$50.0M

0.0%

yes

GAIP 2016 (BERMUDA) OCEAN AIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC INSTITUTIONAL TRUST SERVICES (SINPAPORE, SINGAPORE) LIMITED

Sinpapore

n/a

Singapore

n/a

STANDARD CHARTERED BANK

Sinpapore

n/a

Singapore

n/a