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Ga Rv Coinvest-D, L.P.

Private Equity FundFund ID 805-1269091462Delaware, United States
Gross assets
$56.8M
Min. investment
$150M
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Ga Rv Coinvest-D, L.P. is a private equity fund managed by General Atlantic Service Company, L.P.. The fund reports $56.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1269091462
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
General Atlantic Partners (bermuda) IV, L.P.Private Equity$36.05B
General Atlantic Partners 100, L.P.Private Equity$11.68B
General Atlantic Partners Aiv-1 B, L.P.Private Equity$5.55B
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Frequently asked questions

How large is Ga Rv Coinvest-D, L.P.?

Ga Rv Coinvest-D, L.P. reports $56.8 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Ga Rv Coinvest-D, L.P.?

The stated minimum investment is $150 million.

Who manages Ga Rv Coinvest-D, L.P.?

Ga Rv Coinvest-D, L.P. is managed by General Atlantic Service Company, L.P.

Does Ga Rv Coinvest-D, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$56.8M▼ 37%
Mar '25 — $90.7MApr '25 — $90.7MMay '25 — $90.7MJun '25 — $90.7MJul '25 — $90.7MAug '25 — $90.7MSep '25 — $90.7MOct '25 — $90.7MNov '25 — $90.7MDec '25 — $90.7MJan '26 — $90.7MFeb '26 — $90.7MMar '26 — $56.8MApr '26 — $56.8MMay '26 — $56.8MJun '26 — $56.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.