Gap (bermuda) Mexico Companion Fund II, L.P.
Private Equity FundFund ID 805-9635712334Bermuda
Gross assets
—
Min. investment
$25M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Gap (bermuda) Mexico Companion Fund II, L.P. is a private equity fund managed by General Atlantic Service Company, L.P.. The stated minimum investment is $25 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 ID | 805-9635712334 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Gap (bermuda) Mexico Companion Fund II, L.P.?
The stated minimum investment is $25 million.
Who manages Gap (bermuda) Mexico Companion Fund II, L.P.?
Gap (bermuda) Mexico Companion Fund II, L.P. is managed by General Atlantic Service Company, L.P.
Does Gap (bermuda) Mexico Companion Fund II, L.P. 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
How this fund compares
Minimum investmentTop 3%
Higher than 97% 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.