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

FORECASTLE, L.P.

advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.

Bermuda

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Search this name across graphsid dfx:ria:ae2d63a5-d787-ac4b-6d3b-e09d745e7ccd

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Oct 11, 2024
11 observations

Across DFX

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

Private Equityidentity

Forcastle, 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: $608Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $608M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Bermuda
First reported: Mar 31, 2021
Last reported: Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-2973256958

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	$608M	2	$0	0.0%	yes	FORECASTLE, L.P.
Jul 8, 2024	$608M	2	$0	0.0%	yes	FORECASTLE, L.P.
Mar 29, 2024	$608M	2	$0	0.0%	yes	FORECASTLE, L.P.
Jul 7, 2023	$313M	2	$0	0.0%	yes	FORECASTLE, L.P.
Mar 31, 2023	$313M	2	$0	0.0%	yes	FORECASTLE, L.P.
Jun 30, 2022	$290M	2	$0	0.0%	yes	FORECASTLE, L.P.
Jun 17, 2022	$290M	2	$0	0.0%	yes	FORECASTLE, L.P.
Mar 31, 2022	$290M	2	$0	0.0%	yes	FORECASTLE, L.P.
Oct 1, 2021	$99.1M	2	$25.0M	0.0%	yes	FORCASTLE, L.P.
Jun 4, 2021	$99.1M	2	$25.0M	0.0%	yes	FORCASTLE, L.P.
Mar 31, 2021	$99.1M	2	$25.0M	0.0%	yes	FORCASTLE, L.P.

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
DEUTSCHE BANK A.G.	DEUTSCHE BANK A.G.	Amsterdam	n/a	Netherlands	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
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD	Shanghai	n/a	China	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, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae2d63a5-d787-ac4b-6d3b-e09d745e7ccd
First observed: Mar 31, 2021
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.

FORECASTLE, 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:ae2d63a5-d787-ac4b-6d3b-e09d745e7ccd

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2024

$608M

0.0%

yes

FORECASTLE, L.P.

Jul 8, 2024

$608M

0.0%

yes

FORECASTLE, L.P.

Mar 29, 2024

$608M

0.0%

yes

FORECASTLE, L.P.

Jul 7, 2023

$313M

0.0%

yes

FORECASTLE, L.P.

Mar 31, 2023

$313M

0.0%

yes

FORECASTLE, L.P.

Jun 30, 2022

$290M

0.0%

yes

FORECASTLE, L.P.

Jun 17, 2022

$290M

0.0%

yes

FORECASTLE, L.P.

Mar 31, 2022

$290M

0.0%

yes

FORECASTLE, L.P.

Oct 1, 2021

$99.1M

$25.0M

0.0%

yes

FORCASTLE, L.P.

Jun 4, 2021

$99.1M

$25.0M

0.0%

yes

FORCASTLE, L.P.

Mar 31, 2021

$99.1M

$25.0M

0.0%

yes

FORCASTLE, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

n/a

DEUTSCHE BANK A.G.

Amsterdam

n/a

Netherlands

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

SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD

Shanghai

n/a

China

n/a

STANDARD CHARTERED BANK

Sinpapore

n/a

Singapore

n/a