AUMdb

Gapco Continuity I (Snf), L.P.

Private Equity Fund · Bermuda

Advised by General Atlantic Service Company, L.P. · reported Oct 2024

Gross asset value

$78.8M

Beneficial owners

12

Minimum investment

$25.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3445108239
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
12%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.