| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
AARE G LP |
2025-03-27
|
|
8.6 |
| PE |
Actis 4 Co-Investment Scheme LP |
2025-03-27
|
|
34.1 |
| PE |
Actis Africa 3 A LP |
2025-03-27
|
|
1.0 |
| PE |
Actis Africa Real Estate 3 Co-Investment Scheme LP |
2025-03-27
|
|
15.6 |
| PE |
Actis Africa Real Estate Co-Investment Scheme LP |
2025-03-27
|
|
5.5 |
| PE |
Actis Asean Fund |
2025-03-27
|
|
0.3 |
| PE |
Actis Asia Climate Transition A SCSP |
[2025-03-27]
|
30.0 |
2.7 |
| PE |
Actis Asia Climate Transition LP |
[2025-03-27]
|
0.0 |
36.0 |
| PE |
Actis Asia Climate Transition SCSP |
[2025-03-27]
|
0.0 |
4.6 |
| PE |
Actis Asia Climate Transitions Lev Co-Investment Scheme LP |
2025-03-27
|
|
1.3 |
| PE |
Actis Asia Real Estate 2 Centro Co-Investment SCSP |
[2025-03-27]
|
0.0 |
13.5 |
| PE |
Actis Asia Real Estate 2 Co-Investment LP |
2025-03-27
|
|
201.8 |
| PE |
Actis Asia Real Estate 2 Co-Investment Scheme LP |
2025-03-27
|
|
2.9 |
| PE |
Actis Asia Real Estate 2 Lev Co-Investment Scheme LP |
2025-03-27
|
|
11.9 |
| PE |
Actis Asia Real Estate 2 RX Co-Investment LP |
2025-03-27
|
|
26.1 |
| PE |
Actis Asia Real Estate 2 SCSP |
2025-03-27
|
|
59.8 |
| PE |
Actis Asia Real Estate 3A SCSP |
[2025-03-27]
|
0.0 |
76.1 |
| PE |
Actis Asia Real Estate 3 Co-Investment LP |
2025-03-27
|
|
23.9 |
| PE |
Actis Asia Real Estate 3 SCSP |
[2025-03-27]
|
0.0 |
3.9 |
| PE |
Actis Asia Real Estate Carrock Co-Investment A LP |
2025-03-27
|
|
0.0 |
| PE |
Actis Asia Real Estate Carrock Co-Investment SCSP |
[2025-03-27]
|
0.0 |
49.7 |
| PE |
Actis Asia Real Estate Co-Invest Scheme LP |
2025-03-27
|
|
1.9 |
| PE |
Actis Asia Real Estate Korea Properties 1 LP |
2025-03-27
|
|
58.4 |
| PE |
Actis Asia Real Estate Lev Co-Invest Scheme LP |
2025-03-27
|
|
11.8 |
| PE |
Actis China 3 A LP |
2025-03-27
|
|
0.1 |
| PE |
Actis China 3 S LP |
2025-03-27
|
|
0.0 |
| PE |
Actis Egypt Payments LP |
2025-03-27
|
|
0.0 |
| PE |
Actis Emerging Markets 3 LP |
2025-03-27
|
|
1.7 |
| PE |
Actis Energy 3 C LP |
2025-03-27
|
|
15.9 |
| PE |
Actis Energy 3 Co-Investment Scheme LP |
2025-03-27
|
|
7.7 |
| PE |
Actis Energy 4 A AV LP |
2025-03-27
|
|
15.1 |
| PE |
Actis Energy 4 AV LP |
2025-03-27
|
|
53.0 |
| PE |
Actis Energy 4 Co-Investment 2 LP |
2025-03-27
|
|
0.4 |
| PE |
Actis Energy 4 Co-Investment Echo 2 LP |
2025-03-27
|
|
3.0 |
| PE |
Actis Energy 4 Co-Investment Echo LP |
2025-03-27
|
|
1.8 |
| PE |
Actis Energy 4 Co Investment Scheme LP |
2025-03-27
|
|
2.1 |
| PE |
Actis Energy 4 Lev Co-Investment Scheme LP |
2025-03-27
|
|
8.2 |
| PE |
Actis Energy 5 A AV LP |
2025-03-27
|
|
37.7 |
| PE |
Actis Energy 5 B LP |
2025-03-27
|
|
176.3 |
| PE |
Actis Energy 5 BLPN A Co-Investment LP |
2025-03-27
|
|
19.4 |
| PE |
Actis Energy 5 Co-Investment Scheme LP |
2025-03-27
|
|
7.4 |
| PE |
Actis Energy 5 Discretionary Co-Investment 2 LP |
2025-03-27
|
|
76.8 |
| PE |
Actis Energy 5 Lev Co-Investment Scheme LP |
2025-03-27
|
|
62.3 |
| PE |
Actis Energy 5 SCSP |
2025-03-27
|
|
44.7 |
| PE |
Actis Energy 5 VL Co-Investment LP |
2025-03-27
|
|
83.6 |
| PE |
Actis Energy 5 YD Co-Investment LP |
2025-03-27
|
|
19.9 |
| PE |
Actis Energy 6 SCSP |
[2025-03-27]
|
0.0 |
0.0 |
| PE |
Actis Executive Fund 3 Co-Investment LP |
2025-03-27
|
|
2.4 |
| PE |
Actis Fund 3 Co-Investment Pool LP |
2025-03-27
|
|
2.7 |
| PE |
Actis Global 4 C LP |
2025-03-27
|
|
21.7 |
| PE |
Actis India Properties 1 LP |
2025-03-27
|
|
39.9 |
| PE |
Actis Latin America 3 A LP |
2025-03-27
|
|
2.9 |
| PE |
Actis Latin America 3 LP |
2025-03-27
|
|
0.2 |
| PE |
Actis Latin America 3 S LP |
2025-03-27
|
|
0.9 |
| PE |
Actis Long Life Infrastructure 2 A LP |
2025-03-27
|
|
0.0 |
| PE |
Actis Long Life Infrastructure 2 A SCSP |
2025-03-27
|
|
459.2 |
| PE |
Actis Long Life Infrastructure 2 Discretionary Co-Investment SCSP |
2025-03-27
|
|
0.0 |
| PE |
Actis Long Life Infrastructure AIV LP |
2025-03-27
|
|
84.4 |
| PE |
Actis Long Life Infrastructure Co-Investment Scheme LP |
2025-03-27
|
|
2.7 |
| PE |
Actis Long Life Infrastructure Lev Co-Investment Scheme LP |
2025-03-27
|
|
41.1 |
| PE |
Actis Luna SCA |
2025-03-27
|
|
285.6 |
| PE |
Actis Select Opportunity SPV LP Inc |
2025-03-27
|
|
14.6 |
| PE |
Actis South Asia Fund 2 |
2025-03-27
|
|
0.3 |
| PE |
Actis West Africa Reif LP |
2025-03-27
|
|
28.5 |
| PE |
AE3C Feeder LP |
2025-03-27
|
|
9.1 |
| PE |
AE3C Sub-Feeder LP |
2025-03-27
|
|
36.9 |
| PE |
AG4 Co-Investment LP |
2025-03-27
|
|
1.3 |
| PE |
APSC II Leopard Co-Invest LP |
2025-03-27
|
|
0.0 |
| Other |
Atlantic Park Strategic Capital Master Fund III LP |
2025-03-27
|
|
0.0 |
| Other |
Atlantic Park Strategic Capital Parallel Master Fund III LP |
2025-03-27
|
|
0.0 |
| PE |
Bricks C&K LP |
2025-03-27
|
|
34.7 |
| PE |
Bricks C LP |
2025-03-27
|
|
38.2 |
| PE |
Bricks T LP |
2025-03-27
|
|
36.9 |
| PE |
GA BNZ Offshore Coinvest Bermuda LP |
2025-03-27
|
|
54.8 |
| PE |
GAIP 2025 AIV A LP |
2025-03-27
|
|
0.0 |
| PE |
GAIP 2025 AIV B LP |
2025-03-27
|
|
0.0 |
| PE |
GAIP 2025 Bermuda AIV LP |
2025-03-27
|
|
0.0 |
| PE |
GAP-W International LP |
2025-03-27
|
|
0.3 |
| PE |
General Atlantic AAH BV |
2025-03-27
|
|
26.6 |
| PE |
General Atlantic Abg-3 Coinvest A LP |
[2025-03-27]
|
0.0 |
167.7 |
| PE |
General Atlantic Abg-4 Coinvest A LP |
[2025-03-27]
|
0.0 |
77.9 |
| PE |
General Atlantic Abg-4 Coinvest B LP |
[2025-03-27]
|
0.0 |
34.2 |
| PE |
General Atlantic AX Bermuda Coinvest LP |
[2025-03-27]
|
0.0 |
94.4 |
| PE |
General Atlantic CoInvestment Program LP |
2025-03-27
|
|
0.0 |
| PE |
General Atlantic Continuity Fund II LP |
[2025-03-27]
|
0.0 |
0.0 |
| PE |
General Atlantic GRSH Bermuda Coinvest LP |
[2025-03-27]
|
0.0 |
0.0 |
| PE |
General Atlantic ID Bermuda Coinvest LP |
2025-03-27
|
|
0.0 |
| PE |
General Atlantic INS Bermuda Coinvest LP |
[2025-03-27]
|
0.0 |
128.8 |
| PE |
General Atlantic Investment Partners 2025 LP |
[2025-03-27]
|
0.0 |
0.0 |
| PE |
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025 |
[2025-03-27]
|
0.0 |
0.0 |
| PE |
General Atlantic KY LP |
2025-03-27
|
|
0.0 |
| PE |
General Atlantic O9 LP |
2025-03-27
|
|
0.0 |
| PE |
General Atlantic PG Bermuda Coinvest LP |
[2025-03-27]
|
0.0 |
280.0 |
| PE |
General Atlantic TSV Coinvest LP |
2025-03-27
|
|
0.0 |
| PE |
General Atlantic Universe Coinvest II LP |
2025-03-27
|
|
0.0 |
| PE |
General Atlantic VU Coinvest LP |
[2025-03-27]
|
0.0 |
104.3 |
| PE |
Happy Travel Rolling Investors LP |
2025-03-27
|
|
0.3 |
| PE |
KS Distribution Co-Investment LP |
2025-03-27
|
|
0.5 |
| PE |
NAF III Co-Investment Scheme LP |
2025-03-27
|
|
0.3 |
| PE |
Neoma Africa Fund A LLC |
2025-03-27
|
|
0.3 |
| PE |
Neoma Africa Fund III LP |
2025-03-27
|
|
31.9 |
| PE |
Neoma Africa Fund III M LP |
2025-03-27
|
|
5.7 |
| PE |
Neoma Private Equity Fund IV S LP |
2025-03-27
|
|
0.7 |
| PE |
Project Supermax Co-Investment LP |
2025-03-27
|
|
3.2 |
| PE |
Shubhlabh Ltd |
[2025-03-27]
|
0.0 |
118.9 |
| PE |
The Africa Health Fund LLC |
2025-03-27
|
|
0.8 |
| PE |
The Africa Health Fund Sa EN Commandite Partnership |
2025-03-27
|
|
0.3 |
| PE |
GAIP 2023 AIV A LP |
2024-03-29
|
|
35.7 |
| PE |
GAIP 2023 AIV B LP |
2024-03-29
|
|
84.0 |
| PE |
GAIP 2023 Bermuda AIV LP |
2024-03-29
|
|
438.9 |
| PE |
General Atlantic BNZ Companion Fund Bermuda AIV LP |
2024-03-29
|
|
79.3 |
| PE |
General Atlantic BX Lux SCSP |
2024-03-29
|
|
0.0 |
| PE |
General Atlantic FT Coinvest A LP |
[2024-03-29]
|
0.0 |
42.9 |
| PE |
General Atlantic FT Coinvest B LP |
2024-03-29
|
|
34.5 |
| PE |
Actis Arroyo PIV LP |
2024-03-28
|
|
22.4 |
| PE |
Actis Energy 5 BLPN Co-Investment LP |
2024-03-28
|
|
19.4 |
| PE |
Actis Asia Climate Transition A SCSP |
[2024-02-22]
|
30.0 |
30.0 |
| PE |
Actis Long Life Infrastructure 2 SCSP |
[2024-02-22]
|
50.0 |
27.2 |
| PE |
GA Atlas Ah EXIT LP |
2023-03-31
|
|
0.1 |
| PE |
GA Atlas GYP EXIT LP |
2023-03-31
|
|
0.1 |
| PE |
GA Atlas HM EXIT LP |
2023-03-31
|
|
0.2 |
| PE |
GA Atlas KV EXIT LP |
2023-03-31
|
|
0.1 |
| PE |
GA Atlas LP |
[2023-03-31]
|
0.0 |
408.3 |
| PE |
GA Atlas NP EXIT LP |
2023-03-31
|
|
0.1 |
| PE |
GA Atlas PCI EXIT LP |
2023-03-31
|
|
0.1 |
| PE |
GA Atlas QA EXIT LP |
2023-03-31
|
|
0.1 |
| PE |
GAIP 2023 UDFI Feeder LP |
2023-03-31
|
|
37.7 |
| PE |
Gapco Atlas Ah LP |
2023-03-31
|
|
8.7 |
| PE |
Gapco Atlas GYP LP |
2023-03-31
|
|
3.3 |
| PE |
Gapco Atlas HM LP |
2023-03-31
|
|
16.4 |
| PE |
Gapco Atlas KV LP |
2023-03-31
|
|
3.0 |
| PE |
Gapco Atlas NP LP |
2023-03-31
|
|
0.7 |
| PE |
Gapco Atlas PCI LP |
2023-03-31
|
|
4.7 |
| PE |
Gapco Atlas QA LP |
2023-03-31
|
|
16.3 |
| PE |
General Atlantic EDL Coinvest LP |
[2023-03-31]
|
0.0 |
10.0 |
| PE |
General Atlantic HG Coinvest LP |
[2023-03-31]
|
0.0 |
273.2 |
| PE |
General Atlantic Investment Partners 2023 LP |
[2023-03-31]
|
2,396.5 |
309.6 |
| PE |
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023 |
[2023-03-31]
|
1,561.0 |
110.9 |
| RE |
Actis Africa Real Estate Fund 2 C LP |
2023-03-30
|
|
122.6 |
| Other |
Atlantic Park Strategic Capital Master Fund II LP |
2023-03-30
|
|
1,447.5 |
| Other |
Atlantic Park Strategic Capital Parallel Master Fund II LP |
[2023-03-30]
|
1,447.9 |
50.2 |
| PE |
Actis Asia Real Estate 2 Centro Co-Investment LP |
[2022-03-31]
|
0.0 |
8.9 |
| PE |
Actis Asia Real Estate 2 LP |
[2022-03-31]
|
251.0 |
244.3 |
| PE |
Actis Asia Real Estate Carrock Co-Investment LP |
[2022-03-31]
|
0.0 |
38.4 |
| PE |
Actis Energy 5 A LP |
[2022-03-31]
|
192.9 |
1,558.9 |
| PE |
Actis Energy 5 Discretionary Co-Investment LP |
[2022-03-31]
|
0.0 |
76.7 |
| PE |
Actis Energy 5 LP |
[2022-03-31]
|
1,010.0 |
862.1 |
| PE |
GA AM EXIT LP |
2022-03-31
|
|
0.0 |
| PE |
GA Continuity Fund I LP |
[2022-03-31]
|
0.0 |
3,917.1 |
| PE |
GA Continuity I AM Fund LP |
[2022-03-31]
|
0.0 |
137.6 |
| PE |
GA Continuity I HG Fund LP |
[2022-03-31]
|
0.0 |
111.2 |
| PE |
GA Continuity I SNF Fund LP |
[2022-03-31]
|
0.0 |
29.9 |
| PE |
GA HG EXIT LP |
2022-03-31
|
|
0.0 |
| PE |
GAIP 2021 UDFI Feeder LP |
2022-03-31
|
|
686.1 |
| PE |
GAIP Cerpi II LP |
2022-03-31
|
|
228.9 |
| PE |
GA North Atlantic Master Fund LP |
2022-03-31
|
|
0.0 |
| PE |
GAP Bermuda Mexico Companion Fund LP |
[2022-03-31]
|
183.0 |
158.1 |
| PE |
Gapco Continuity I AM LP |
[2022-03-31]
|
0.0 |
199.9 |
| PE |
Gapco Continuity I HG LP |
[2022-03-31]
|
0.0 |
211.0 |
| PE |
Gapco Continuity I SNF LP |
[2022-03-31]
|
0.0 |
62.8 |
| PE |
GA SNF EXIT LP |
2022-03-31
|
|
0.0 |
| PE |
General Atlantic Abg-2 Coinvest A LP |
[2022-03-31]
|
0.0 |
378.9 |
| PE |
General Atlantic Abg-2 Coinvest B LP |
[2022-03-31]
|
0.0 |
317.4 |
| PE |
General Atlantic AR Coinvest LP |
2022-03-31
|
|
14.5 |
| PE |
General Atlantic Art Coinvest A LP |
[2022-03-31]
|
116.5 |
122.2 |
| PE |
General Atlantic Art Coinvest B LP |
[2022-03-31]
|
208.5 |
218.6 |
| PE |
General Atlantic BNZ Companion Fund LP |
[2022-03-31]
|
2,039.8 |
102.2 |
| PE |
General Atlantic BNZ Companion Fund Lux SCSP |
[2022-03-31]
|
2,039.8 |
1,377.1 |
| PE |
General Atlantic BNZ Feeder Fund Bermuda LP |
[2022-03-31]
|
27.6 |
19.0 |
| PE |
General Atlantic BNZ Offshore Coinvest Bermuda LP |
[2022-03-31]
|
90.8 |
27.6 |
| PE |
General Atlantic BNZ Onshore Co-Invest LP |
[2022-03-31]
|
93.4 |
66.3 |
| PE |
General Atlantic Partners Bermuda UDFI Feeder LP |
[2022-03-31]
|
251.2 |
301.4 |
| PE |
Neoma South East Asia Fund II A LP |
2022-03-30
|
|
0.7 |
| PE |
Actis Asia Real Estate 2 A LP |
[2021-03-31]
|
251.0 |
121.7 |
| PE |
Forecastle LP |
2021-03-31
|
|
940.7 |
| PE |
GAIP 2021 AIV A LP |
2021-03-31
|
|
525.9 |
| PE |
GAIP 2021 AIV B LP |
2021-03-31
|
|
1,071.5 |
| PE |
GAIP 2021 Bermuda AIV LP |
2021-03-31
|
|
2,937.8 |
| PE |
Gapco APF LP |
2021-03-31
|
|
63.2 |
| PE |
GAP Coinvestments VI LLC |
2021-03-31
|
|
2.7 |
| PE |
GA RV 2020 LP |
[2021-03-31]
|
0.0 |
426.0 |
| PE |
GA RV Class A Continuation LP |
[2021-03-31]
|
0.0 |
115.3 |
| PE |
GA RV Class A EXIT LP |
2021-03-31
|
|
0.0 |
| PE |
GA RV Class B Coinvest Continuation LP |
[2021-03-31]
|
0.0 |
19.1 |
| PE |
GA RV Class B Coinvest EXIT LP |
2021-03-31
|
|
0.0 |
| PE |
GA RV Class B Continuation LP |
[2021-03-31]
|
0.3 |
58.6 |
| PE |
GA RV Class B EXIT LP |
2021-03-31
|
|
0.0 |
| PE |
GA RV Coinvest-D LP |
[2021-03-31]
|
0.0 |
90.7 |
| PE |
GA RV Common Continuation LP |
[2021-03-31]
|
0.0 |
72.7 |
| PE |
GA RV Common EXIT LP |
2021-03-31
|
|
0.0 |
| PE |
GA RV Gapco LP |
[2021-03-31]
|
0.0 |
53.3 |
| PE |
General Atlantic Fortune Coinvest LP |
[2021-03-31]
|
0.0 |
325.8 |
| PE |
General Atlantic Investment Partners 2021 LP |
[2021-03-31]
|
2,054.7 |
2,040.1 |
| PE |
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 |
2021-03-31
|
|
1,091.1 |
| PE |
General Atlantic JP Coinvest LP |
[2021-03-31]
|
0.0 |
454.7 |
| PE |
General Atlantic MH Coinvest A LP |
[2021-03-31]
|
0.0 |
1.2 |
| PE |
General Atlantic MH Coinvest B LP |
[2021-03-31]
|
0.0 |
6.6 |
| PE |
General Atlantic NS Bermuda Coinvest LP |
[2021-03-31]
|
0.0 |
180.4 |
| PE |
General Atlantic Partners Bermuda C LP |
2021-03-31
|
|
93.5 |
| PE |
General Atlantic RL Coinvest LP |
[2021-03-31]
|
150.0 |
238.1 |
| PE |
General Atlantic RV Coinvest LP |
2021-03-31
|
|
0.0 |
| PE |
General Atlantic Universe Coinvest LP |
2021-03-31
|
|
246.3 |
| PE |
Kaiser Blocker LP |
2021-03-31
|
|
15.9 |
| HF |
Iron Park WIN Solutions Fund LP |
[2020-07-01]
|
1,250.1 |
0.5 |
| Other |
Atlantic Park Strategic Capital Master Fund LP |
[2020-06-30]
|
0.0 |
1,207.5 |
| Other |
Atlantic Park Strategic Capital Parallel Master Fund LP |
[2020-06-30]
|
0.0 |
490.3 |
| PE |
GAIP 2019 AIV A LP |
2020-03-27
|
|
205.2 |
| PE |
GAIP 2019 AIV B LP |
2020-03-27
|
|
551.3 |
| PE |
General Atlantic Partners Lux SCSP |
[2020-03-27]
|
1,869.6 |
2,078.6 |
| PE |
Actis Asia Real Estate LP |
[2019-03-28]
|
0.0 |
87.9 |
| PE |
Actis Asia Real Estate Ma LP |
[2019-03-28]
|
0.0 |
14.9 |
| PE |
Actis Asia Real Estate PP LP |
[2019-03-28]
|
0.0 |
67.0 |
| PE |
Actis Energy 3 Co-Investment 2 LP |
2019-03-28
|
|
15.0 |
| PE |
Actis Energy 3 Co-Investment LP |
[2019-03-28]
|
64.2 |
10.1 |
| PE |
Actis Energy 4 Co-Investment Atlas LP |
2019-03-28
|
|
0.3 |
| PE |
Actis Energy 4 Co-Investment LP |
[2019-03-28]
|
0.0 |
0.3 |
| PE |
Actis India 3 A LP |
2019-03-28
|
|
0.7 |
| PE |
Actis Long Life Infrastructure A LP |
[2019-03-28]
|
0.0 |
497.8 |
| PE |
Actis Long Life Infrastructure LP |
[2019-03-28]
|
0.0 |
864.4 |
| PE |
GAIP 2016 Bermuda AIV LP |
2019-03-28
|
|
589.9 |
| PE |
GAIP 2017 Bermuda AIV LP |
2019-03-28
|
|
2,677.4 |
| PE |
GAIP 2019 Bermuda AIV LP |
2019-03-28
|
|
1,475.6 |
| PE |
GAIP Cerpi LP |
2019-03-28
|
|
341.6 |
| PE |
Gapco CDA L Blocker Ltd |
2019-03-28
|
|
6.6 |
| PE |
Gapco III L Blocker Ltd |
2019-03-28
|
|
16.9 |
| PE |
Gapco IV L Blocker Ltd |
2019-03-28
|
|
2.6 |
| PE |
Gapco V L Blocker Ltd |
2019-03-28
|
|
21.2 |
| PE |
General Atlantic Investment Partners 2019 LP |
[2019-03-28]
|
0.0 |
635.8 |
| PE |
GAIP 2016 AIV A LP |
2018-03-29
|
|
28.2 |
| PE |
GAIP 2016 AIV B LP |
2018-03-29
|
|
13.0 |
| PE |
GAIP 2017 AIV A LP |
2018-03-29
|
|
249.2 |
| PE |
GAIP 2017 AIV B LP |
2018-03-29
|
|
420.5 |
| PE |
General Atlantic Partners 100 LP |
[2018-03-29]
|
11,050.8 |
11,135.5 |
| PE |
General Atlantic Partners Bermuda IV LP |
2018-03-29
|
|
29,740.6 |
| PE |
Neoma Africa Fund III B LP |
2017-09-29
|
|
11.3 |
| PE |
GAIP 2013 Bermuda Ocean AIV LP |
[2017-03-31]
|
0.0 |
5.4 |
| PE |
GAIP 2016 Bermuda Ocean AIV LP |
[2017-03-31]
|
0.0 |
1.0 |
| PE |
GAP Coinvestments Bermuda Ocean AIV A LP |
[2017-03-31]
|
0.0 |
12.0 |
| PE |
GAP Coinvestments Bermuda Ocean AIV B LP |
[2017-03-31]
|
0.0 |
2.3 |
| PE |
General Atlantic Investment Partners 2017 LP |
[2017-03-31]
|
3,289.0 |
664.8 |
| PE |
General Atlantic Partners Bermuda EU LP |
[2017-03-31]
|
61.3 |
535.0 |
| PE |
General Atlantic Partners Bermuda Ocean AIV LP |
[2017-03-31]
|
0.0 |
47.2 |
| PE |
Actis Energy 4 A LP |
[2017-03-29]
|
0.0 |
124.3 |
| PE |
Actis Energy 4 LP |
[2017-03-29]
|
0.0 |
124.8 |
| PE |
GAIP 2013 AIV A LP |
[2016-03-30]
|
0.0 |
18.3 |
| PE |
GAIP 2013 AIV B LP |
[2016-03-30]
|
0.0 |
20.7 |
| PE |
General Atlantic Investment Partners 2016 LP |
[2016-03-30]
|
0.0 |
137.9 |
| PE |
General Atlantic Partners 99A LP |
[2016-03-30]
|
0.0 |
2.7 |
| PE |
General Atlantic Partners 99B LP |
[2016-03-30]
|
0.0 |
2.6 |
| PE |
General Atlantic Partners 99C LP |
[2016-03-30]
|
0.0 |
2.6 |
| PE |
General Atlantic Partners 99D LP |
[2016-03-30]
|
0.0 |
2.6 |
| PE |
General Atlantic Partners 99E LP |
[2016-03-30]
|
0.0 |
7.0 |
| PE |
General Atlantic Partners 99F LP |
[2016-03-30]
|
0.0 |
2.6 |
| PE |
General Atlantic Partners 99G LP |
[2016-03-30]
|
0.0 |
2.6 |
| PE |
General Atlantic Partners 99H LP |
[2016-03-30]
|
0.0 |
2.8 |
| PE |
General Atlantic Partners 99I LP |
[2016-03-30]
|
0.0 |
2.8 |
| PE |
General Atlantic Partners 99J LP |
[2016-03-30]
|
0.0 |
2.7 |
| PE |
General Atlantic Partners AIV-1 A LP |
[2016-03-30]
|
220.3 |
2,849.0 |
| PE |
General Atlantic Partners AIV-1 B LP |
[2016-03-30]
|
402.6 |
5,222.7 |
| PE |
Actis Africa Real Estate Fund 2 A LP |
2016-03-29
|
|
40.4 |
| PE |
Actis Emerging Markets 3 A LP |
2016-03-29
|
|
4.7 |
| PE |
Actis Emerging Markets 3 C LP |
2016-03-29
|
|
6.9 |
| PE |
Actis Global 4 A LP |
[2016-03-29]
|
177.5 |
137.6 |
| PE |
Actis Africa 4 A LP |
[2015-04-01]
|
0.0 |
27.0 |
| PE |
Actis Africa Real Estate 3A LP |
[2015-04-01]
|
516.8 |
128.5 |
| PE |
Actis Africa Real Estate 3 LP |
[2015-04-01]
|
0.0 |
293.2 |
| PE |
Actis China Fund 2 |
2015-04-01
|
|
0.2 |
| PE |
Actis Energy 3 A LP |
[2015-04-01]
|
516.8 |
28.4 |
| PE |
General Atlantic Partners 95 LP |
[2015-03-31]
|
0.0 |
636.7 |
| PE |
General Atlantic Partners 96 LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 97A LP |
[2015-03-31]
|
0.0 |
17.4 |
| PE |
General Atlantic Partners 97B LP |
[2015-03-31]
|
0.0 |
16.7 |
| PE |
General Atlantic Partners 97C LP |
[2015-03-31]
|
0.0 |
16.4 |
| PE |
General Atlantic Partners 97D LP |
[2015-03-31]
|
0.0 |
18.0 |
| PE |
General Atlantic Partners 97E LP |
[2015-03-31]
|
0.0 |
16.0 |
| PE |
General Atlantic Partners 97F LP |
[2015-03-31]
|
0.0 |
16.2 |
| PE |
General Atlantic Partners 97G LP |
[2015-03-31]
|
0.0 |
16.3 |
| PE |
General Atlantic Partners 97H LP |
[2015-03-31]
|
0.0 |
16.0 |
| PE |
General Atlantic Partners 97I LP |
[2015-03-31]
|
0.0 |
77.0 |
| PE |
General Atlantic Partners 97J LP |
[2015-03-31]
|
0.0 |
16.5 |
| PE |
General Atlantic Partners 98A LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98B LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98C LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98D LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98E LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98F LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98G LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98H LP |
[2015-03-31]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 98I LP |
[2015-03-31]
|
0.0 |
0.3 |
| PE |
General Atlantic Partners 98J LP |
[2015-03-31]
|
0.0 |
0.0 |
| Other |
Madison Park Capital LLC |
2015-03-31
|
|
201.8 |
| PE |
Steamboat Park Investments LLC |
2015-03-31
|
|
480.0 |
| PE |
General Atlantic Partners 94A LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94B LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94C LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94D LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94E LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94F LP |
[2014-03-28]
|
0.0 |
0.4 |
| PE |
General Atlantic Partners 94G LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94H LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94I LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 94J LP |
[2014-03-28]
|
0.0 |
0.0 |
| PE |
Actis Africa 4 LP |
[2013-04-01]
|
0.0 |
32.0 |
| RE |
Actis Africa Real Estate Fund 2 LP |
2013-04-01
|
|
0.0 |
| PE |
Actis Energy 3 LP |
[2013-04-01]
|
513.1 |
47.4 |
| PE |
Actis Infrastructure Fund 2 LP |
2013-04-01
|
|
66.6 |
| PE |
Actis Umbrella Fund |
2013-04-01
|
|
0.5 |
| PE |
GAP Coinvestments V LLC |
2013-04-01
|
|
657.7 |
| PE |
GAP Sports Partners LLC |
2013-04-01
|
|
0.0 |
| PE |
General Atlantic Investment Partners 2013 LP |
[2013-04-01]
|
930.0 |
518.8 |
| PE |
General Atlantic Partners 91A LP |
2013-04-01
|
|
0.0 |
| PE |
General Atlantic Partners 91B LP |
2013-04-01
|
|
0.0 |
| PE |
General Atlantic Partners 91C LP |
2013-04-01
|
|
0.2 |
| PE |
General Atlantic Partners 92A LP |
[2013-04-01]
|
0.0 |
20.3 |
| PE |
General Atlantic Partners 92B LP |
[2013-04-01]
|
0.0 |
9.6 |
| PE |
General Atlantic Partners 92C LP |
[2013-04-01]
|
0.0 |
15.0 |
| PE |
General Atlantic Partners 92D LP |
[2013-04-01]
|
0.0 |
25.2 |
| PE |
General Atlantic Partners 92E LP |
[2013-04-01]
|
0.0 |
24.3 |
| PE |
General Atlantic Partners 92F LP |
[2013-04-01]
|
0.0 |
0.0 |
| PE |
General Atlantic Partners 92G LP |
[2013-04-01]
|
0.0 |
16.1 |
| PE |
General Atlantic Partners 92H LP |
[2013-04-01]
|
0.0 |
20.6 |
| PE |
General Atlantic Partners 92I LP |
[2013-04-01]
|
0.0 |
24.3 |
| PE |
General Atlantic Partners 92J LP |
[2013-04-01]
|
0.0 |
18.9 |
| PE |
General Atlantic Partners 93 LP |
[2013-04-01]
|
2,189.5 |
68.6 |
| PE |
General Atlantic Partners Bermuda III LP |
[2013-04-01]
|
3,702.7 |
666.7 |
| PE |
Neoma Africa Fund LLC |
2012-09-25
|
|
6.2 |
| PE |
Neoma South East Asia Fund II LP |
[2012-09-25]
|
4.1 |
6.3 |
| PE |
Neoma Private Equity Fund IV LP |
2012-04-30
|
|
510.1 |
| PE |
GA Brasil Fundo de Investimento EM Participaes |
2012-04-02
|
|
0.0 |
| PE |
GA-GTCO AIV LP |
2012-04-02
|
|
0.0 |
| PE |
GA-GTCO US AIV LP |
2012-04-02
|
|
0.1 |
| PE |
Gapco GmbH & Co KG |
2012-04-02
|
|
1.3 |
| PE |
GAP CoInvestment Partners II LP |
2012-04-02
|
|
2.7 |
| PE |
GAP CoInvestment Partners LP |
2012-04-02
|
|
0.9 |
| PE |
GAP Coinvestments CDA LP |
2012-04-02
|
|
433.4 |
| PE |
GAP Coinvestments III LLC |
[2012-04-02]
|
534.5 |
2,770.1 |
| PE |
GAP Coinvestments IV LLC |
[2012-04-02]
|
100.7 |
300.9 |
| PE |
Gapstar LLC |
2012-04-02
|
|
0.1 |
| PE |
GAP-W Holdings LP |
2012-04-02
|
|
0.0 |
| PE |
GAP-W International LLC |
2012-04-02
|
|
0.0 |
| PE |
GAP-W International LP |
2012-04-02
|
|
0.1 |
| PE |
GAP-W LLC |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Fundo de Investimento EM Participaes |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Investment Partners I LP |
[2012-04-02]
|
|
36.9 |
| PE |
General Atlantic Mauritius Limited |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 27 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 55 LP |
2012-04-02
|
|
1.9 |
| PE |
General Atlantic Partners 57 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 61 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 64 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 70 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 74 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 75 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 77 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 78 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 79 LP |
2012-04-02
|
|
0.2 |
| PE |
General Atlantic Partners 80 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 82 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 83 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 84 LP |
2012-04-02
|
|
0.4 |
| PE |
General Atlantic Partners 85 LP |
2012-04-02
|
|
334.0 |
| PE |
General Atlantic Partners 86 LP |
2012-04-02
|
|
0.6 |
| PE |
General Atlantic Partners 87 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 88 LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 89A LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 89B LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 89C LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners 90 LP |
2012-04-02
|
|
297.9 |
| PE |
General Atlantic Partners Bermuda IFG LP |
2012-04-02
|
|
0.0 |
| PE |
General Atlantic Partners Bermuda II LP |
2012-04-02
|
|
3.5 |
| PE |
General Atlantic Partners Bermuda LP |
2012-04-02
|
|
1.7 |
| PE |
Latin America CoInvestment Program LLC |
2012-04-02
|
|
0.0 |
| PE |
Roblai LLC |
2012-04-02
|
|
9.7 |
| PE |
Actis Africa 3 LP |
2012-03-12
|
|
0.9 |
| PE |
Actis China 3 LP |
2012-03-12
|
|
0.0 |
| PE |
Actis Global 4 LP |
[2012-03-12]
|
745.5 |
428.3 |
| PE |
Actis India 3 LP |
2012-03-12
|
|
1.0 |
| PE |
Actis India Fund 2 |
2012-03-12
|
|
0.4 |