Gapco Continuity I (Snf), L.P.
Gapco Continuity I (Snf), L.P. is a private equity fund organized in Bermuda and advised by General Atlantic Service Company, L.P. Its adviser reported $78,839,030 in gross assets for the fund on Form ADV, filed Oct 11, 2024. It reported 12 beneficial owners, about 12% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $78,839,030As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Bermuda
- Auditor
- Deloitte Touche LLP
- Administrator
- SEI Global Services, Inc.
- Custodian
- JP Morgan Chase Bank, N.A.; Deutsche Bank A.G.
- 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 Gapco Continuity I (Snf), L.P.
What is the minimum investment for Gapco Continuity I (Snf), L.P.?
According to its adviser's Form ADV filed Oct 11, 2024, the minimum investment Gapco Continuity I (Snf), L.P. accepts is $25,000,000.
Who can invest in Gapco Continuity I (Snf), L.P.?
Gapco Continuity I (Snf), 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 Gapco Continuity I (Snf), L.P.?
Its adviser reported $78,839,030 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 Gapco Continuity I (Snf), L.P.?
Gapco Continuity I (Snf), L.P. is advised by General Atlantic Service Company, L.P., based in New York, NY.
Who are Gapco Continuity I (Snf), L.P.'s service providers?
Its Form ADV lists Deloitte Touche LLP as auditor and SEI Global Services, Inc. as administrator.