| Fund ID | 805-7777400679 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| South Asia Clean Energy Fund, LP | Private Equity | $96M |
| Global Environment Capital Company, LLC | Private Equity | $55.5M |
| Gef U.S. Growth Fund II, LP | Private Equity | $9.8M |
Asf Participations Mu reports $64 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Asf Participations Mu is managed by Gef Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.