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Gef Latin America Fund Ii-C2, L.P.

Private Equity FundFund ID 805-9220837126Canada
Gross assets
$19.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Gef Latin America Fund Ii-C2, L.P. is a private equity fund managed by Gef Capital Partners, LLC. The fund reports $19.6 million in gross assets, placing it among the top 70% 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 ID805-9220837126
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-C2, L.P.?

Gef Latin America Fund Ii-C2, L.P. reports $19.6 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Gef Latin America Fund Ii-C2, L.P.?

The stated minimum investment is $5 million.

Who manages Gef Latin America Fund Ii-C2, L.P.?

Gef Latin America Fund Ii-C2, L.P. is managed by Gef Capital Partners, LLC.

Does Gef Latin America Fund Ii-C2, 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

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$19.6M▼ 1%
Mar '25 — $19.8MApr '25 — $19.8MMay '25 — $19.8MJun '25 — $19.8MJul '25 — $19.8MAug '25 — $19.8MSep '25 — $19.8MOct '25 — $19.8MNov '25 — $19.8MDec '25 — $19.8MJan '26 — $19.8MFeb '26 — $19.8MMar '26 — $19.6MApr '26 — $19.6MMay '26 — $19.6MJun '26 — $19.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% 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.