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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 | |
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| Firm |
General Atlantic Service Company LP
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| Fund # | 805-4396340349 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | General Atlantic GenPar GAIP SCSP |
| Custodian | Alpha Bank Sa, Computershare Trust Company NA, HSBC Bank Viet NAM Ltd, Kotak Mahindra Bank Limited, Goldman Sachs International, Banco Bradesco Sa, Equiniti Trust Company 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, PNC Bank, Long-Term Stock Exchange, Liberum Wealth Limited, 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 Audit SARL |
| Marketer | ISPartners Investment Solutions AG, Connaught UK Limited, BNP Paribas Sa, Campbell Lutyens & Co Ltd, BARO Investments & Securities Co Ltd, ROAM Capital Inc |
| Broker | |
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