|
⚲
|
| GEF Capital Partners LLC
✚
| |
|---|---|
| CRD # | 293329 |
| SEC # | 801-115141 |
| CIK # | |
| AUM | $1.5 BB (2024-05-22) |
| Employees | 40 (90% Investors, 0% Brokers) |
| Phone | 202-743-2898 |
| Address | 1300 17th Street North Arlington, VA 22209 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GEF Digital Infrastructure Partners LP | [2024-03-29] | 0.0 | 6.2 |
| PE | GEF Latam Climate Solutions Fund III-A Feeder LP | 2024-03-29 | 35.0 | |
| PE | GEF UCO Partners LP | [2024-03-29] | 19.6 | 20.1 |
| PE | GEF US Climate Solutions II Feeder LP | 2024-03-29 | 1.8 | |
| PE | South Asia Growth Fund III Feeder LP | 2024-03-29 | 50.3 | |
| PE | South Asia Growth Fund III LP | 2024-03-29 | 284.7 | |
| PE | South Asia Growth Fund III SCSP | [2024-03-29] | 380.2 | 40.6 |
| PE | Bluesource Capital Fund B-1 LLC | 2023-03-30 | 54.4 | |
| PE | GEF Latam Climate Solutions Fund III-A LP | [2023-03-30] | 0.0 | 61.0 |
| PE | GEF Latam Climate Solutions Fund III-B LP | [2023-03-30] | 0.0 | 82.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 1,536.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 1,536.7 |
| By Discretionary | ||
| Discretionary | 25 | 1,536.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,536.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 985.2 | |
| United States Persons | 551.5 | |
| Total | 25 | 1,536.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| H Leonard | 9 | |||
| Brian Foist | 7 | |||
| GEF Capital Partners LLC | 13 | |||
| Stuart Barkoff | 11 | |||
| GEF Latam Management LLC | 5 | |||
| GEF Latam Partners LP | 5 | |||
| Anibal Wadih | 5 | |||
| GEF Latam GP Ltd | 4 | |||
| Daniel Prawda | 4 | |||
| Alexandre Alvim | 4 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Revelation Capital Management LLC
✚
|
CA | 1.6 |
|
MSC Adviser I LLC
✚
|
TX | 1.5 |
|
GHK Capital Partners LP
✚
|
CT | 1.5 |
|
MJE - Loop Capital Partners LLC
✚
|
NY | 1.5 |
|
Juggernaut Management LLC
✚
|
DC | 1.5 |
|
Renovus Associates LLC
✚
|
PA | 1.5 |
|
DW Management Services LLC
✚
|
UT | 1.5 |
|
Liontree Investment Management LLC
✚
|
NY | 1.5 |
|
Blue Sea Capital LLC
✚
|
FL | 1.5 |
|
Enervest Investment Services LLC
✚
|
TX | 1.5 |