Global Environment Emerging Markets Fund Ii, LP – Fund Data

Private Funds

Global Environment Emerging Markets Fund Ii, LP

Global Environment Emerging Markets Fund Ii, LP is a private equity fund operated by Global Environment Fund and has approximately $31.2 million in assets. The current minimum investment for Global Environment Emerging Markets Fund Ii, LP is $2000000. 59 percent of the fund is owned by fund of funds. Management owns 59 percent of the fund.

Global Environment Emerging Markets Fund Ii, LP Overview

Fund Type: private equity  Global Environment Emerging Markets Fund Ii, LP is a private equity fund

Private Fund ID: 805-7603598980 Global Environment Emerging Markets Fund Ii, LP has a private fund ID of 805-7603598980

Fund Manager: Global Environment Fund (Crd# 107208)

Registered Location: Delaware, United States

Total Assets: $31.2 million

Minimum Investment: $2000000

Private Funds Managed by Global Environment Fund (23): South Asia Clean Energy Fund Lp, Afholdings , Asf Participations Mu , Geemf Iii Brazil Holdings I Lp , Geemf Iii Brazil Holdings Ii Lp , Geemf Iii Brazil Holdings Iii Lp , Geemf Partners Lp , Gef Africa Sustainable Forestry Fund Lp , Gef Africa Lc Sustainable Forestry Fund Lp , Gef Clean Technology Fund Lp , Gef Latin America Fund Lp , Gef Sct Coinvest Partners Ii Lp , Gef Sct Coinvest Partners Lp , Gef Us Growth Fund Ii Lp , Gef Us Growth Partners Ii Lp , Gef Usg Ii Coinvest Partners Lp , Global Environment Capital Company Llc , Global Environment Emerging Markets Fund Ii Lp , Global Environment Emerging Markets Fund Iii Lp , Global Environment Emerging Markets Fund Iii A Lp , Global Environment Emerging Markets Fund Lp , Sacef Holdings Ii , Global Emerging Markets Forestry Partners Lp

Global Environment Emerging Markets Fund Ii, LP Details

Subadviser: No Is Global Environment Emerging Markets Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Environment Emerging Markets Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Global Environment Emerging Markets Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Global Environment Emerging Markets Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Global Environment Emerging Markets Fund Ii, LP a master fund?

Feeder Fund: No  Is Global Environment Emerging Markets Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 5%  Non-US ownership in Global Environment Emerging Markets Fund Ii, LP

Auditor(s): Ellin & Tucker, Chartered

Broker-Dealer(s):

Custodian(s): Btg Pactual, ,

Administrator(s):

Global Environment Emerging Markets Fund Ii, LP Charts and Graphs

Total AUM: $31.2 million

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Rank: 16657 out of 30967 registered private funds

Minimum Investment: $2000000

Global Environment Emerging Markets Fund Ii, LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 59%

Global Environment Emerging Markets Fund Ii, LP is59% owned by its management.

Rank: 3186 out of 30967 registered private funds

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