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Gaip 2023 Aiv a, L.P.

Private Equity FundFund ID 805-9058185822Delaware, United States
Gross assets
$75M
Min. investment
Beneficial owners
64
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Gaip 2023 Aiv a, L.P. is a private equity fund managed by General Atlantic Service Company, L.P.. The fund reports $75 million in gross assets, placing it among the top 48% 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 ID805-9058185822
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 2023 Aiv a, L.P.?

Gaip 2023 Aiv a, L.P. reports $75 million in gross assets, among the top 48% of private funds by size.

Who manages Gaip 2023 Aiv a, L.P.?

Gaip 2023 Aiv a, L.P. is managed by General Atlantic Service Company, L.P.

Does Gaip 2023 Aiv a, 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

$75M▲ 110%
Mar '25 — $35.7MApr '25 — $35.7MMay '25 — $35.7MJun '25 — $35.7MJul '25 — $35.7MAug '25 — $35.7MSep '25 — $35.7MOct '25 — $35.7MNov '25 — $35.7MDec '25 — $35.7MJan '26 — $35.7MFeb '26 — $35.7MMar '26 — $75MApr '26 — $75MMay '26 — $75MJun '26 — $75M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.