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Gef Latin America Fund Ii-C1, L.P.

Private Equity FundFund ID 805-3180045069Canada
Gross assets
$24M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Gef Latin America Fund Ii-C1, L.P. is a private equity fund managed by Gef Capital Partners, LLC. The fund reports $24 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3180045069
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gef US Climate Solutions Fund II, L.P.Private Equity$423.2M
South Asia Growth Fund III, LPPrivate Equity$406M
South Asia Growth Fund II, LPPrivate Equity$298.4M
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Frequently asked questions

How large is Gef Latin America Fund Ii-C1, L.P.?

Gef Latin America Fund Ii-C1, L.P. reports $24 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Gef Latin America Fund Ii-C1, L.P.?

The stated minimum investment is $5 million.

Who manages Gef Latin America Fund Ii-C1, L.P.?

Gef Latin America Fund Ii-C1, L.P. is managed by Gef Capital Partners, LLC.

Does Gef Latin America Fund Ii-C1, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$24M▼ 73%
Mar '25 — $88MApr '25 — $88MMay '25 — $88MJun '25 — $88MJul '25 — $88MAug '25 — $88MSep '25 — $88MOct '25 — $88MNov '25 — $88MDec '25 — $88MJan '26 — $88MFeb '26 — $88MMar '26 — $24MApr '26 — $24MMay '26 — $24MJun '26 — $24M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.