DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
New York, 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 |
|---|---|---|---|---|---|---|
| Feb 5, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | Newark | Delaware | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Singapore |
| 44 |
| $0 |
| 0.0% |
| yes |
| G•• C••••••••• P•••••••• L••• |
| Jan 26, 2018 | $900,000 | 44 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Aug 23, 2017 | $900,000 | 44 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Jun 5, 2017 | $900,000 | 44 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Mar 31, 2017 | $900,000 | 44 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Dec 6, 2016 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Oct 25, 2016 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Oct 4, 2016 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Oct 3, 2016 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Jun 30, 2016 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Mar 30, 2016 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Jun 24, 2015 | $900,000 | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Mar 31, 2015 | $900,000 | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| May 22, 2014 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Mar 28, 2014 | $1.0M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Jun 17, 2013 | $1.2M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| May 8, 2013 | $1.2M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Apr 1, 2013 | $1.2M | 37 | $0 | 0.0% | yes | G•• C••••••••• P•••••••• L••• |
| Apr 2, 2012 | $2.2M | 51 | $0 | 200.0% | yes | G•• C••••••••• P•••••••• L••• |
| Singapore |
| no |
| n/a |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |