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| Happy Holidays!! thanks for using AUM13F!! |
| GEF Capital Partners LLC
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| CRD # | 293329 |
| SEC # | 801-115141 |
| CIK # | |
| AUM | $2.2 B (2025-04-04) |
| Employees | 48 (75% Investors, 0% Brokers) |
| Phone | 202-743-2898 |
| Address | 1812 N Moore Street Arlington, VA 22209 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | South Asia Growth Invest III Holdings LP | 2025-03-28 | 53.0 | |
| PE | GEF Digital Infrastructure Partners LP | [2024-03-29] | 0.0 | 9.9 |
| 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 | 15.0 |
| PE | GEF US Climate Solutions II Feeder LP | 2024-03-29 | 88.7 | |
| PE | South Asia Growth Fund III Feeder LP | 2024-03-29 | 50.3 | |
| PE | South Asia Growth Fund III LP | 2024-03-29 | 382.0 | |
| PE | South Asia Growth Fund III SCSP | [2024-03-29] | 380.2 | 40.1 |
| PE | Bluesource Capital Fund B-1 LLC | 2023-03-30 | 44.2 | |
| PE | GEF Latam Climate Solutions Fund III-A LP | [2023-03-30] | 0.0 | 64.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 2.2 |
| By Discretionary | ||
| Discretionary | 24 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.5 | |
| Total | 24 | 2.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Excellere Capital Management LLC
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|
CO | 2.2 |
|
APC Asset Development I LP
✚
|
CA | 2.2 |
|
NexPhase Capital LP
✚
|
NY | 2.2 |
|
True Wind Capital Management LP
✚
|
CA | 2.2 |
|
DFW Capital Management LLC
✚
|
NY | 2.2 |
|
Banneker Partners LLC
✚
|
CA | 2.2 |
|
Ocean Avenue Capital Partners LP
✚
|
CA | 2.2 |
|
Frontenac Company LLC
✚
|
IL | 2.2 |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 2.2 |
|
Shanghai Fosun Chuangfu Equity Investment Management Company
✚
|
2.2 |