SOUTH ASIA GROWTH FUND II, LP
PFID 805-5574797050
Managed by GEF CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$746.9M
Min. Investment
$2,200,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH NA
CHARLOTTE, North Carolina, United States
Custodian
ORBIS FINANCIAL CORPORATION LIMITED
MUMBAI, India
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes