DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

General Atlantic Partners (Bermuda) IV, L.P.

Private Equity Fundadvised byGeneral Atlantic Service Company, L.P.asset manager805-1242769925IAPD
Gross asset value
$26B
as of Oct 11, 2024; not a fund size
Peak GAV
$26B
highest filing
Owners
295
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
71%
Reported
18 filings
Mar 29, 2018 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26B as of Oct 11, 2024
Mar 29, 2018$913M then
Owners295 as of Oct 11, 2024
Mar 29, 2018140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 80% of the adviser's clients investedreported
Form D file number
021-28565reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alpha Bank S.A.
    Luxembourg, Luxembourg
  • Banco Bradesco S.A.
    Sao Paulo, Brazil
  • Carta Securities, LLC
    San Francisco, California
  • Computershare Trust Company, N.A.
    Canton, Massachusetts
  • Credit Suisse Securities (USA) LLC
    Frankfurt, Germany
  • Creel
    Mexico City, Mexico
  • Deutsche Bank A.G.
    Amsterdam, Netherlands
  • Deutsche Bank A.G.
    Duesseldorf, Germany
  • Deutsche Bank Trust Company Americas
    Jacksonville, Florida
  • Equiniti Trust Company, LLC
    Newark, New Jersey
  • Goldman Sachs International
    London, Florida
  • Hsbc Bank (Vietnam) Ltd.
    Ho Chi Minh City, Vietnam
  • Hsbc Institutional Trust Services (Sinpapore, Singapore) Limited
    Sinpapore, Singapore
  • JP Morgan Bank Luxembourg Sa
    Senningerberg, Luxembourg
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Kotak Mahindra Bank Limited
    Mumbai, India
  • Morgan Stanley & Co. LLC
    Monroe, Louisiana
  • Morgan Stanley & Co. LLC
    New York, New York
  • Shanghai Pudong Development Bank Co., Ltd
    Shanghai, China
  • Shareworks By Morgan Stanley
    Calgary, China
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
35%reportedadviser and related persons