GEF LATIN AMERICA FUND II-ISS, L.P.
PFID 805-9426353210
Managed by GEF CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$15.7M
Min. Investment
$5,000,000
Investors
1
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.
RIO DE JANEIRO, 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
- 0.0%
- Annually Audited
- Yes