| Fund ID | 805-2409112126 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| South Asia Clean Energy Fund, LP | Private Equity | $96M |
| Asf Participations Mu | Private Equity | $64M |
| Global Environment Capital Company, LLC | Private Equity | $55.5M |
Geemf III Brazil Holdings I, LP reports $4.2 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $5 million.
Geemf III Brazil Holdings I, LP is managed by Gef Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.