| Fund ID | 805-9915756707 |
| 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 | 20% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 31% |
| 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 |
Global Environment Emerging Markets Fund III, LP reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $5 million.
Global Environment Emerging Markets Fund III, 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.