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Gaip 2016 (bermuda) Ocean Aiv, L.P.

Private Equity FundFund ID 805-3177715893Bermuda
Gross assets
$828K
Min. investment
Beneficial owners
13
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Gaip 2016 (bermuda) Ocean Aiv, L.P. is a private equity fund managed by General Atlantic Service Company, L.P.. The fund reports $828,239 in gross assets, placing it among the top 95% 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 ID805-3177715893
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 Gaip 2016 (bermuda) Ocean Aiv, L.P.?

Gaip 2016 (bermuda) Ocean Aiv, L.P. reports $828,239 in gross assets, among the top 95% of private funds by size.

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

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

Does Gaip 2016 (bermuda) Ocean 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

$828K▼ 21%
Mar '25 — $1MApr '25 — $1MMay '25 — $1MJun '25 — $1MJul '25 — $1MAug '25 — $1MSep '25 — $1MOct '25 — $1MNov '25 — $1MDec '25 — $1MJan '26 — $1MFeb '26 — $1MMar '26 — $828KApr '26 — $828KMay '26 — $828KJun '26 — $828K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.