| Fund ID | 805-8372617151 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| South Asia Growth Fund II, LP | Private Equity | $746.9M |
| South Asia Growth Fund III, LP | Private Equity | $382M |
| Gef US Climate Solutions Fund II, L.P. | Private Equity | $272.5M |
Gef Latin America Fund Ii-S, L.P. reports $12.9 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $10,000.
Gef Latin America Fund Ii-S, L.P. is managed by Gef Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.