GEF WATER FUND, LP
PFID 805-6111264053
Managed by GEF CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$36.7M
Min. Investment
$5,000
Investors
72
First Sale
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FY End
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Service Providers
Auditor
BENNETT THRASHER LLP
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH NA
MCLEAN, Virginia, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes