RIA Intelligence

BANK OF AMERICA MERRILL LYNCH NA

MCLEAN, Virginia, United States

Funds Served
19
Total GAV
$2.1B

Funds

Fund Name Adviser Type GAV
SOUTH ASIA GROWTH FUND II, LP GEF CAPITAL PARTNERS, LLC Private Equity Fund $746.9M
SOUTH ASIA GROWTH FUND III, LP GEF CAPITAL PARTNERS, LLC Private Equity Fund $382M
GEF US CLIMATE SOLUTIONS FUND II, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $272.5M
GEF COMPOST GROUP, LLC GEF CAPITAL PARTNERS, LLC Private Equity Fund $110.2M
GEF US CLIMATE SOLUTIONS II FEEDER, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $88.7M
GEF LATIN AMERICA FUND II-C1, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $88M
GEF LATAM CLIMATE SOLUTIONS FUND III-A, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $64.8M
GEF LATAM CLIMATE SOLUTIONS FUND III-B, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $55.9M
SOUTH ASIA GROWTH INVEST III HOLDINGS LP GEF CAPITAL PARTNERS, LLC Private Equity Fund $53M
BLUESOURCE CAPITAL FUND B-1, LLC GEF CAPITAL PARTNERS, LLC Private Equity Fund $44.2M
GEF WATER FUND, LP GEF CAPITAL PARTNERS, LLC Private Equity Fund $36.7M
SOUTH ASIA GROWTH INVEST HOLDINGS, LP GEF CAPITAL PARTNERS, LLC Private Equity Fund $21.3M
GEF LATIN AMERICA FUND II-C2, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $19.8M
GEF LATIN AMERICA FUND II-ISS, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $15.7M
GEF UCO PARTNERS, LP GEF CAPITAL PARTNERS, LLC Private Equity Fund $15M
BLUESOURCE CAPITAL FUND A, LLC GEF CAPITAL PARTNERS, LLC Private Equity Fund $13.8M
GEF LATIN AMERICA FUND II-S, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $12.9M
GEF ESDS PARTNERS, LLC GEF CAPITAL PARTNERS, LLC Private Equity Fund $10M
GEF DIGITAL INFRASTRUCTURE PARTNERS, L.P. GEF CAPITAL PARTNERS, LLC Private Equity Fund $9.9M