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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| GAIP Cerpi II LP | |
|---|---|
| Firm |
General Atlantic Service Company LP
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| Fund # | 805-3332259489 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | GAIP Cerpi GP LLC |
| Custodian | Alpha Bank Sa, Computershare Trust Company NA, Kotak Mahindra Bank Limited, Goldman Sachs International, Banco Bradesco Sa, Equiniti Trust Company LLC, Credit Suisse Securities USA LLC, HSBC Institutional Trust Services Sinpapore Singapore Limited, Citibank Europe PLC, JP Morgan Chase Bank NA, American Stock Transfer & Trust Company LLC, The Hongkong and Shanghai Banking Corporation Limited, Long-Term Stock Exchange, Liberum Wealth Limited, Deutsche Bank Trust Company Americas, Deutsche Bank AG, Shareworks By Morgan Stanley, Morgan Stanley & Co LLC, Standard Chartered Bank, JP Morgan Bank Luxembourg Sa, Carta Securities LLC, HSBC Bank Vietnam Ltd, Creel |
| Auditor | Deloitte Touche LLP |
| Marketer | 414 Estructuracion Sa de CV, 414 Capital |
| Broker | |
| Jurisdiction |
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