Sacef Holdings Ii – Fund Data

Private Funds

Sacef Holdings Ii

Sacef Holdings Ii is a private equity fund operated by Global Environment Fund and has approximately $76.9 million in assets. The current minimum investment for Sacef Holdings Ii is $5000000. 67 percent of the fund is owned by fund of funds. Management owns 67 percent of the fund.

Sacef Holdings Ii Overview

Fund Type: private equity  Sacef Holdings Ii is a private equity fund

Private Fund ID: 805-3886652894 Sacef Holdings Ii has a private fund ID of 805-3886652894

Fund Manager: Global Environment Fund (Crd# 107208)

Registered Location: Mauritius

Total Assets: $76.9 million

Minimum Investment: $5000000

Private Funds Managed by Global Environment Fund (23): South Asia Clean Energy Fund Lp, Afholdings , Asf Participations Mu , Geemf Iii Brazil Holdings I Lp , Geemf Iii Brazil Holdings Ii Lp , Geemf Iii Brazil Holdings Iii Lp , Geemf Partners Lp , Gef Africa Sustainable Forestry Fund Lp , Gef Africa Lc Sustainable Forestry Fund Lp , Gef Clean Technology Fund Lp , Gef Latin America Fund Lp , Gef Sct Coinvest Partners Ii Lp , Gef Sct Coinvest Partners Lp , Gef Us Growth Fund Ii Lp , Gef Us Growth Partners Ii Lp , Gef Usg Ii Coinvest Partners Lp , Global Environment Capital Company Llc , Global Environment Emerging Markets Fund Ii Lp , Global Environment Emerging Markets Fund Iii Lp , Global Environment Emerging Markets Fund Iii A Lp , Global Environment Emerging Markets Fund Lp , Sacef Holdings Ii , Global Emerging Markets Forestry Partners Lp

Sacef Holdings Ii Details

Subadviser: No Is Sacef Holdings Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sacef Holdings Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Sacef Holdings Ii have a Reg D exemption?

Audited: Yes  Does Sacef Holdings Ii shave audited financial statements?

Master Fund: Yes  Is Sacef Holdings Ii a master fund?

Feeder Fund: No  Is Sacef Holdings Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 67%  

Non-US Ownership: 67%  Non-US ownership in Sacef Holdings Ii

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank, ,

Administrator(s): Cim Global Business Companies [International Management (Mauritius) Ltd]

Sacef Holdings Ii Charts and Graphs

Total AUM: $76.9 million

column_171}total assets are $76.9 million

Rank: 11963 out of 30967 registered private funds

Minimum Investment: $5000000

Sacef Holdings Iihas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 67%

Sacef Holdings Ii is67% owned by its management.

Rank: 2858 out of 30967 registered private funds

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