| Fund | Manager | Gross assets |
|---|---|---|
| Gef Latin America Fund Ii-C1, L.P. | Gef Capital Partners, LLC | $88M |
| Gef Latam Climate Solutions Fundo de Investimento Em Participacoes Multiestrategia | Gef Capital Partners, LLC | $79.7M |
| Gef Latam Climate Solutions Fund Iii-A, L.P. | Gef Capital Partners, LLC | $64.8M |
| As custodian | 6 funds |
| As administrator | 1 funds |