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Type	Result	AUM

GEF Latin America Fund II-C1 LP
Firm	GEF Capital Partners LLC ✚
Fund #	805-3180045069
CIK #	0001629674
Sale	2015-02-20 (150.0 M Offered, 50.0 M Sold)
Fund	Private Equity Fund
Phone	2404828900
Address	5471 Wisconsin Avenue, Suite 300 Chevy Chase, Maryland 20815
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GEF Latam Partners LP
Custodian	Bank of America, BTG Pactual Servicos Financeiros Sa Distribuidora de Titulos E Valores Moiliarios, Paraty Capital LTDA, Apex Group, Wells Fargo Bank NA, Banco Santander, Banco Modal Sa, Bank of America Merrill Lynch NA
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-03-04 (D)
Exemption	506(b), 3(c)(7)
Remaining	$100,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Gef Latam Partners LP	Executive Officer
Gef Latam GP Limited	Executive Officer
Gef Capital Advisors LLC	Promoter
Brian Foist	Director
H Leonard	Executive Officer

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