South Asia Growth Fund II is a Private Equity Fund in Maryland with $26.30 mm assets under management, with a minimum investment of $5.00 mm. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$26.30 mm
Address
South Asia Growth Fund II
C/O GEF CAPITAL PARTNERS, LLC
4800 MONTGOMERY LANE, SUITE 450
BETHESDA
MD 20814
C/O GEF CAPITAL PARTNERS, LLC
4800 MONTGOMERY LANE, SUITE 450
BETHESDA
MD 20814
Phone
(240) 482-8900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gef Capital Partners | $646.00 mm | |
Bluesource Capital Fund A, LLC | $15.27 mm | Private Equity Fund |
Bluesource Capital Fund B-1, LLC | $48.85 mm | Private Equity Fund |
Bluesource Capital Fund B-1 Feeder, LLC | ||
Gef Compost Group, LLC | $68.15 mm | Private Equity Fund |
Gef Compost Partners, LLC | ||
Gef Esds Partners, LLC | $9.18 mm | Private Equity Fund |
Gef Latam Climate Solutions Fundo De Investimento Em Participacoes Multiestrategia | $93.68 mm | Private Equity Fund |
Gef Latam Climate Solutions Fund Iii-b, L.P. | $31.82 mm | Private Equity Fund |
Gef Latam Climate Solutions Fund Iii-a, L.P. | $29.62 mm | Private Equity Fund |
Gef Latam Climate Solutions Fund Iii-c, SCSP | $23.42 mm | Private Equity Fund |
Gef Latin America Fund II-C1, L.P. | $35.98 mm | Private Equity Fund |
Gef Latin America Fund II-C2, L.P. | $29.39 mm | Private Equity Fund |
Gef Latin America Fund Ii-iss, L.P. | $45.17 mm | Private Equity Fund |
Gef Latin America Fund Ii-s, L.P. | $2.95 mm | Private Equity Fund |
Gef Us Climate Solutions Fund II, L.P. | $117.20 mm | Private Equity Fund |
Gef Water Fund, LP | $24.78 mm | Private Equity Fund |
South Asia Growth Fund II SCSP | $26.30 mm | Private Equity Fund |
South Asia Growth Fund II, LP | $172.93 mm | Private Equity Fund |
South Asia Growth Invest Holdings, LP | $20.26 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $161.3M, 11 investors
5 May 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $129.1M, 8 investors
11 May 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $124.37M, 7 investors
24 May 19
D
$0 in investment fund / Limited Partnership Interests
29 May 18
Latest ownership filings
No filings