Gef Latin America Fund Ii-S, L.P.
Private Equity FundFund ID 805-8372617151Canada
Gross assets
$1.9M
Min. investment
$10K
Beneficial owners
9
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Gef Latin America Fund Ii-S, L.P. is a private equity fund managed by Gef Capital Partners, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $10,000. 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 | 805-8372617151 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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-S, L.P.?
Gef Latin America Fund Ii-S, L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Gef Latin America Fund Ii-S, L.P.?
The stated minimum investment is $10,000.
Who manages Gef Latin America Fund Ii-S, L.P.?
Gef Latin America Fund Ii-S, L.P. is managed by Gef Capital Partners, LLC.
Does Gef Latin America Fund Ii-S, 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
$1.9M▼ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.