AltMountain

Forecastle, L.P.

Organized in Bermuda · Advised by General Atlantic Service Company, L.P. · Private fund ID 805-2973256958
Private equity fundOffshoreFund of funds

Forecastle, L.P. is a private equity fund organized in Bermuda and advised by General Atlantic Service Company, L.P. Its adviser reported $608,392,365 in gross assets for the fund on Form ADV, filed Oct 11, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$608,392,365As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Bermuda
Auditor
Deloitte Touche LLP
Custodian
Deutsche Bank A.G.; JP Morgan Chase Bank, N.A.; Shanghai Pudong Development Bank Co., LTD; HSBC Institutional Trust Services (Sinpapore, Singapore) Limited
Adviser
General Atlantic Service Company, L.P. · New York, NY · CRD 133536
Reported on
Oct 11, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Forecastle, L.P.

What is the minimum investment for Forecastle, L.P.?

Its adviser's Form ADV, filed Oct 11, 2024, does not set a minimum investment for Forecastle, L.P. The offering documents may still require one.

Who can invest in Forecastle, L.P.?

Forecastle, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Forecastle, L.P.?

Its adviser reported $608,392,365 in gross assets on Form ADV filed Oct 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Forecastle, L.P.?

Forecastle, L.P. is advised by General Atlantic Service Company, L.P., based in New York, NY.

Who are Forecastle, L.P.'s service providers?

Its Form ADV lists Deloitte Touche LLP as auditor.

Other funds advised by General Atlantic Service Company, L.P.