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Gap (bermuda) Mexico Companion Fund, L.P.

Private Equity FundFund ID 805-3687819494Bermuda
Gross assets
$231.9M
Min. investment
$25M
Beneficial owners
7
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Gap (bermuda) Mexico Companion Fund, L.P. is a private equity fund managed by General Atlantic Service Company, L.P.. The fund reports $231.9 million in gross assets, placing it among the top 29% of private funds by size. 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 ID805-3687819494
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 Gap (bermuda) Mexico Companion Fund, L.P.?

Gap (bermuda) Mexico Companion Fund, L.P. reports $231.9 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Gap (bermuda) Mexico Companion Fund, L.P.?

The stated minimum investment is $25 million.

Who manages Gap (bermuda) Mexico Companion Fund, L.P.?

Gap (bermuda) Mexico Companion Fund, L.P. is managed by General Atlantic Service Company, L.P.

Does Gap (bermuda) Mexico Companion Fund, 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

$231.9M▲ 47%
Mar '25 — $158.1MApr '25 — $158.1MMay '25 — $158.1MJun '25 — $158.1MJul '25 — $158.1MAug '25 — $158.1MSep '25 — $158.1MOct '25 — $158.1MNov '25 — $158.1MDec '25 — $158.1MJan '26 — $158.1MFeb '26 — $158.1MMar '26 — $231.9MApr '26 — $231.9MMay '26 — $231.9MJun '26 — $231.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.