GEF LATIN AMERICA FUND II-S, L.P.
PFID 805-8372617151
Managed by GEF CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$12.9M
Min. Investment
$10,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
LIONS TRUST ADMINISTRADORA DE RECURSOS LTDA.
SAO PAOLO, Brazil
Custodian
BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS
SAO PAULO, Brazil
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
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes