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
Ga North Atlantic Master Fund, L.P
Private Equity Fundadvised byGeneral Atlantic Service Company, L.P.asset manager805-4227434106no longer reportedIAPD
Gross asset value
$0
as of Jul 7, 2023; not a fund size
Peak GAV
$35.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2022 to Jul 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 7, 2023
Mar 31, 2022$35.3M then
Owners0 as of Jul 7, 2023
Mar 31, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- GA North Atlantic Master Fund, L.P · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons