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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 | $71.4M | 3 | $25.0M | 300.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, L.P. |
| Jul 8, 2024 | $71.4M | 3 | $25.0M | 300.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, L.P. |
| Mar 29, 2024 | $71.4M | 3 | $25.0M | 300.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, L.P. |
| Jul 7, 2023 | $118M | 59 | $25.0M | 0.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, L.P. |
| Mar 31, 2023 | $118M | 59 | $25.0M | 0.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, L.P. |
| Jun 30, 2022 | $13.8M | 3 | $25.0M | 300.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, L.P. |
| Jun 17, 2022 | $13.8M | 3 | $25.0M | 300.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, L.P. |
| Mar 31, 2022 | $13.8M | 3 | $25.0M | 300.0% | yes | GENERAL ATLANTIC BNZ COMPANION FUND, 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 |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Amsterdam | n/a | Netherlands | 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 |