| Fund ID | 805-4235618622 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Neoma South East Asia Fund II a LP reports $663,816 in gross assets, among the top 96% of private funds by size.
Neoma South East Asia Fund II a LP 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.