Gef Water Fund, LP
Private Equity FundFund ID 805-6111264053Delaware, United States
Gross assets
$2.3M
Min. investment
$5K
Beneficial owners
65
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Gef Water Fund, LP is a private equity fund managed by Gef Capital Partners, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $5,000. 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 | 805-6111264053 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 Water Fund, LP?
Gef Water Fund, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Gef Water Fund, LP?
The stated minimum investment is $5,000.
Who manages Gef Water Fund, LP?
Gef Water Fund, LP is managed by Gef Capital Partners, LLC.
Does Gef Water Fund, LP 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
Reported gross assets
$2.3M▼ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.