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Type	Result	AUM

GEF Latin America Fund II-S LP
Firm	GEF Capital Partners LLC ✚
Fund #	805-8372617151
CIK #	0001764995
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	Lions Trust Administradora de Recursos LTDA, BTG Pactual Servicos Financeiros Sa Distribuidora de Titulos E Valores Moiliarios, Paraty Capital LTDA, Banco Santander, BTG Pactual Servicos Financeiros Sa, Bank of America Merrill Lynch NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-01-18 (D)
Exemption	506(b), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Gef Latam Partners LP	Executive Officer
Gef Latam Management LLC	Executive Officer
Gef Latam GP Ltd	Executive Officer
Gef Capital Partners LLC	Promoter
Anibal Wadih	Executive Officer
Alexandre Alvim	Executive Officer

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