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Type	Result	AUM ($B)

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	Banco Santander, Bank of America Merrill Lynch NA, Paraty Capital LTDA, BTG Pactual Servicos Financeiros Sa Distribuidora de Titulos E Valores Moiliarios, Lions Trust Administradora de Recursos LTDA, BTG Pactual Servicos Financeiros Sa
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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

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