| Fund ID | 805-4203197511 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| General Atlantic Partners (bermuda) IV, L.P. | Private Equity | $29.74B |
| General Atlantic Partners 100, L.P. | Private Equity | $11.14B |
| General Atlantic Partners Aiv-1 B, L.P. | Private Equity | $5.22B |
Gaip 2023 (bermuda) Aiv, L.P. reports $438.9 million in gross assets, among the top 17% of private funds by size.
Gaip 2023 (bermuda) Aiv, L.P. is managed by General Atlantic Service Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.