Ga Senior Direct Lending Master Fund, L.P. - Series 1
Other Private FundFund ID 805-9553205628Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Ga Senior Direct Lending Master Fund, L.P. - Series 1 is a other private fund managed by General Atlantic Service Company, L.P.. 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 ID | 805-9553205628 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 332 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Ga Senior Direct Lending Master Fund, L.P. - Series 1?
Ga Senior Direct Lending Master Fund, L.P. - Series 1 is managed by General Atlantic Service Company, L.P.
Does Ga Senior Direct Lending Master Fund, L.P. - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
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.