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 64%
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 64% 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 |
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 64% 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
G
Arlington, VA
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$30.1M▲ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% 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.