AUMdb

Gaip Cerpi, L.P.

Private Equity Fund · Delaware

Advised by General Atlantic Service Company, L.P. · reported Oct 2024

Gross asset value

$371M

Beneficial owners

12

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5051479316
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.