Gef Latin America Fund Ii-Iss, L.P.
Private Equity FundFund ID 805-9426353210Cayman Islands
Gross assets
$30.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Gef Latin America Fund Ii-Iss, L.P. is a private equity fund managed by Gef Capital Partners, LLC. The fund reports $30.1 million in gross assets, placing it among the top 63% 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 ID | 805-9426353210 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gef US Climate Solutions Fund II, L.P. | Private Equity | $423.2M |
| South Asia Growth Fund III, LP | Private Equity | $406M |
| South Asia Growth Fund II, LP | Private Equity | $298.4M |
| Gef Latam Climate Solutions Fundo de Investimento Em Participacoes Multiestrategia | Private Equity | $187.7M |
| Gef Compost Group, LLC | Private Equity | $85.7M |
| Gef Latam Climate Solutions Fund Iii-A, L.P. | Private Equity | $76.5M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gef Latin America Fund Ii-Iss, L.P.?
Gef Latin America Fund Ii-Iss, L.P. reports $30.1 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Gef Latin America Fund Ii-Iss, L.P.?
The stated minimum investment is $5 million.
Who manages Gef Latin America Fund Ii-Iss, L.P.?
Gef Latin America Fund Ii-Iss, L.P. is managed by Gef Capital Partners, LLC.
Does Gef Latin America Fund Ii-Iss, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Arlington, VA
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$30.1M▲ 91%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 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.