GEF CAPITAL PARTNERS, LLC
Legal name: GEF CAPITAL PARTNERS
CRD #293329 SEC #801-115141 ARLINGTON, VA 202-743-2898
SEC Registered Private Funds
Total AUM
$2.2B
Discretionary
$2.2B
Employees
48
Clients
--
Accounts
24
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SOUTH ASIA GROWTH FUND II, LP | Private Equity Fund | $746.9M | 21 | PRICEWATERHOUSECOOPERS LLP |
| SOUTH ASIA GROWTH FUND III, LP | Private Equity Fund | $382M | 14 | PRICEWATERHOUSECOOPERS LLP |
| GEF US CLIMATE SOLUTIONS FUND II, L.P. | Private Equity Fund | $272.5M | 88 | PRICEWATERHOUSECOOPERS LLP |
| SOUTH ASIA GROWTH FUND II SCSP | Private Equity Fund | $113.7M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GEF COMPOST GROUP, LLC | Private Equity Fund | $110.2M | 62 | BENNETT THRASHER LLP |
| GEF US CLIMATE SOLUTIONS II FEEDER, L.P. | Private Equity Fund | $88.7M | 11 | PRICEWATERHOUSECOOPERS LLP |
| GEF LATIN AMERICA FUND II-C1, L.P. | Private Equity Fund | $88M | 8 | PRICEWATERHOUSECOOPERS LLP |
| GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA | Private Equity Fund | $79.7M | 38 | PRICEWATERHOUSECOOPERS LLP |
| GEF LATAM CLIMATE SOLUTIONS FUND III-A, L.P. | Private Equity Fund | $64.8M | 4 | PRICEWATERHOUSECOOPERS LLP |
| GEF LATAM CLIMATE SOLUTIONS FUND III-B, L.P. | Private Equity Fund | $55.9M | 12 | PRICEWATERHOUSECOOPERS LLP |
| SOUTH ASIA GROWTH INVEST III HOLDINGS LP | Private Equity Fund | $53M | 14 | PRICEWATERHOUSECOOPERS LLP |
| BLUESOURCE CAPITAL FUND B-1, LLC | Private Equity Fund | $44.2M | 10 | BENNETT THRASHER LLP |
| SOUTH ASIA GROWTH FUND III, SCSP | Private Equity Fund | $40.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| GEF LATAM CLIMATE SOLUTIONS FUND III-C, SCSP | Private Equity Fund | $38.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| GEF WATER FUND, LP | Private Equity Fund | $36.7M | 72 | BENNETT THRASHER LLP |
| SOUTH ASIA GROWTH INVEST HOLDINGS, LP | Private Equity Fund | $21.3M | 20 | PRICEWATERHOUSECOOPERS LLP |
| GEF LATIN AMERICA FUND II-C2, L.P. | Private Equity Fund | $19.8M | 8 | PRICEWATERHOUSECOOPERS LLP |
| GEF LATIN AMERICA FUND II-ISS, L.P. | Private Equity Fund | $15.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| GEF UCO PARTNERS, LP | Private Equity Fund | $15M | 19 | PRICEWATERHOUSECOOPERS LLP |
| BLUESOURCE CAPITAL FUND A, LLC | Private Equity Fund | $13.8M | 24 | BENNETT THRASHER LLP |
| GEF LATIN AMERICA FUND II-S, L.P. | Private Equity Fund | $12.9M | 11 | PRICEWATERHOUSECOOPERS LLP |
| GEF ESDS PARTNERS, LLC | Private Equity Fund | $10M | 21 | BENNETT THRASHER LLP |
| GEF DIGITAL INFRASTRUCTURE PARTNERS, L.P. | Private Equity Fund | $9.9M | 4 | PRICEWATERHOUSECOOPERS LLP |
Fund NameSOUTH ASIA GROWTH FUND II, LP
TypePrivate Equity Fund
GAV$746.9M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSOUTH ASIA GROWTH FUND III, LP
TypePrivate Equity Fund
GAV$382M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$272.5M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSOUTH ASIA GROWTH FUND II SCSP
TypePrivate Equity Fund
GAV$113.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGEF COMPOST GROUP, LLC
TypePrivate Equity Fund
GAV$110.2M
Investors62
AuditorBENNETT THRASHER LLP
TypePrivate Equity Fund
GAV$88.7M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGEF LATIN AMERICA FUND II-C1, L.P.
TypePrivate Equity Fund
GAV$88M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$79.7M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$64.8M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$55.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$53M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUESOURCE CAPITAL FUND B-1, LLC
TypePrivate Equity Fund
GAV$44.2M
Investors10
AuditorBENNETT THRASHER LLP
Fund NameSOUTH ASIA GROWTH FUND III, SCSP
TypePrivate Equity Fund
GAV$40.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$38.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$21.3M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGEF LATIN AMERICA FUND II-C2, L.P.
TypePrivate Equity Fund
GAV$19.8M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGEF LATIN AMERICA FUND II-ISS, L.P.
TypePrivate Equity Fund
GAV$15.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGEF UCO PARTNERS, LP
TypePrivate Equity Fund
GAV$15M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBLUESOURCE CAPITAL FUND A, LLC
TypePrivate Equity Fund
GAV$13.8M
Investors24
AuditorBENNETT THRASHER LLP
Fund NameGEF LATIN AMERICA FUND II-S, L.P.
TypePrivate Equity Fund
GAV$12.9M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$9.9M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP