| Fund ID | 805-2384397291 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 24% |
| 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 US Climate Solutions II Feeder, L.P. reports $88.7 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $250,000.
Gef US Climate Solutions II Feeder, 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.