DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 | $3.5B | 66 | $10.0M | 200.0% | yes | GA CONTINUITY FUND I, L.P. |
| Jul 8, 2024 | $3.5B | 66 | $10.0M | 200.0% | yes | GA CONTINUITY FUND I, L.P. |
| Mar 29, 2024 | $3.5B | 66 | $10.0M | 200.0% | yes | GA CONTINUITY FUND I, L.P. |
| Jul 7, 2023 | $2.8B | 68 | $10.0M | 0.0% | yes | GA CONTINUITY FUND I, L.P. |
| Mar 31, 2023 | $2.8B | 68 | $10.0M | 0.0% | yes | GA CONTINUITY FUND I, L.P. |
| Jun 30, 2022 | $2.4B | 66 | $10.0M | 200.0% | yes | GA CONTINUITY FUND I, L.P. |
| Jun 17, 2022 | $2.4B | 66 | $10.0M | 200.0% | yes | GA CONTINUITY FUND I, L.P. |
| Mar 31, 2022 | $2.4B | 66 | $10.0M | 200.0% | yes | GA CONTINUITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| 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 |