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Gaip 2016 (bermuda) Aiv, L.P.

Private Equity FundFund ID 805-7358556982Bermuda
Gross assets
$673.1M
Min. investment
Beneficial owners
35
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Gaip 2016 (bermuda) Aiv, L.P. is a private equity fund managed by General Atlantic Service Company, L.P.. The fund reports $673.1 million in gross assets, placing it among the top 11% of private funds by size. 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 ID805-7358556982
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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 Gaip 2016 (bermuda) Aiv, L.P.?

Gaip 2016 (bermuda) Aiv, L.P. reports $673.1 million in gross assets, among the top 11% of private funds by size.

Who manages Gaip 2016 (bermuda) Aiv, L.P.?

Gaip 2016 (bermuda) Aiv, L.P. is managed by General Atlantic Service Company, L.P.

Does Gaip 2016 (bermuda) Aiv, 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
Auditor

Reported gross assets

$673.1M▲ 14%
Mar '25 — $589.9MApr '25 — $589.9MMay '25 — $589.9MJun '25 — $589.9MJul '25 — $589.9MAug '25 — $589.9MSep '25 — $589.9MOct '25 — $589.9MNov '25 — $589.9MDec '25 — $589.9MJan '26 — $589.9MFeb '26 — $589.9MMar '26 — $673.1MApr '26 — $673.1MMay '26 — $673.1MJun '26 — $673.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.