AUMdb

Global Environment Emerging Markets Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Gef Management Corporation · reported Mar 2024

Gross asset value

$2.8M

Beneficial owners

13

Minimum investment

$2.0M

Adviser & related persons own

59%

Structure & investors

SEC fund ID
805-7603598980
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
5%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.