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Type	Result	AUM ($B)

GEF Latin America Fund Ii-Iss LP
Firm	GEF Capital Partners LLC ✚
Fund #	805-9426353210
CIK #	0001764996
Sale
Fund	Private Equity Fund
Phone	2404828900
Address	4800 Montgomery Lane, Suite 450 Bethesda, Maryland 20814
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GEF Latam Partners LP
Custodian	Banco Santander, Bank of America Merrill Lynch NA, Paraty Capital LTDA, Lions Trust Administradora de Recursos LTDA, BTG Pactual Servicos Financeiros Sa
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
GEF Latam GP Ltd
GEF Latam Management LLC
GEF Capital Partners LLC
GEF Latam Partners LP
Alexandre Alvim
Anibal Wadih

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