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

GAIP 2023 AIV A, L.P.

advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.

Delaware, United States

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:e60544cd-94d5-8ffd-fd63-af8b3bb22ca4

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 11, 2024
3 observations

Across DFX

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

Private Equityidentity

Gaip 2023 Aiv a, 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: $37.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $37.8M
Beneficial owners: 73
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: Delaware, United States
First reported: Mar 29, 2024
Last reported: Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9058185822

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	$37.8M	73	$0	0.0%	yes	GAIP 2023 AIV A, L.P.
Jul 8, 2024	$37.8M	73	$0	0.0%	yes	GAIP 2023 AIV A, L.P.
Mar 29, 2024	$37.8M	73	$0	0.0%	yes	GAIP 2023 AIV A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GENERAL ATLANTIC SERVICE COMPANY, L.P.Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e60544cd-94d5-8ffd-fd63-af8b3bb22ca4
First observed: Mar 29, 2024
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 2023 AIV A, L.P.

advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.

Delaware, United States

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:e60544cd-94d5-8ffd-fd63-af8b3bb22ca4

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2024

$37.8M

0.0%

yes

GAIP 2023 AIV A, L.P.

Jul 8, 2024

$37.8M

0.0%

yes

GAIP 2023 AIV A, L.P.

Mar 29, 2024

$37.8M

0.0%

yes

GAIP 2023 AIV A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a