Gef Capital Partners, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 293329
· SEC file 801-115141
· Arlington, VA
· WWW.GEFCAPITAL.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 26
- Avg AUM / client
- $67.5M
- Accounts
- 26
- Employees
- 52
AUM over time
$152M
$2.2B
Dec 2018
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 26 | $1.8B | 100.0% |
Private funds (22)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gef Us Climate Solutions Fund Ii, L.P. master | Private Equity Fund | Delaware | $320M | 82 |
| South Asia Growth Fund Iii, Lp master | Private Equity Fund | Canada | $285M | 13 |
| Gef Latam Climate Solutions Fundo De Investimento Em Participacoes Multiestrategia master | Private Equity Fund | Brazil | $236M | 38 |
| South Asia Growth Fund Ii, Lp | Private Equity Fund | Canada | $165M | 21 |
| Gef Compost Group, Llc master | Private Equity Fund | Delaware | $92.4M | 62 |
| Gef Latam Climate Solutions Fund Iii B, L.P. feeder | Private Equity Fund | Canada | $82.8M | 12 |
| Gef Latin America Fund Ii Iss, L.P. | Private Equity Fund | Canada | $64.6M | 1 |
| Gef Latam Climate Solutions Fund Iii A, L.P. master | Private Equity Fund | Canada | $61.0M | 3 |
| Gef Latam Climate Solutions Fund Iii C, Scsp feeder | Private Equity Fund | Luxembourg | $56.7M | 3 |
| Bluesource Capital Fund B 1, Llc master | Private Equity Fund | Delaware | $54.4M | 10 |
| Gef Latin America Fund Ii C1, L.P. | Private Equity Fund | Canada | $51.4M | 8 |
| Gef Latin America Fund Ii C2, L.P. | Private Equity Fund | Canada | $42.0M | 8 |
| South Asia Growth Fund Iii, Scsp | Private Equity Fund | Luxembourg | $40.6M | 1 |
| Gef Water Fund, Lp | Private Equity Fund | Delaware | $33.6M | 72 |
| South Asia Growth Fund Ii Scsp | Private Equity Fund | Luxembourg | $25.1M | 2 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barkoff, Stuart, Michael | Partner And Member Of The Board Of Managers | Jan 2018 (9y) | 10% – 25% | |
| Prawda, Daniel | Partner And Member Of The Board Of Managers | Jan 2018 (9y) | 10% – 25% | |
| Ramakant Pai, Rajesh | Partner And Member Of The Board Of Managers | Jan 2018 (9y) | 10% – 25% | |
| Wadih Souliman, Anibal | Partner And Member Of The Board Of Managers | Jan 2018 (9y) | 10% – 25% | |
| Narayan, Sridhar | Partner And Member Of The Board Of Managers | Apr 2018 (8y) | 10% – 25% | |
| Rodriguez, Francisco, Felix | Member Of The Board Of Managers | May 2018 (8y) | Less than 5% | |
| Lapreta, Joyce, Marie | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% | |
| Alvim, Alexandre, Oliveira | Member Of The Board Of Managers | Aug 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Canepa Gef Holdings, Llc | Shareholder | May 2018 | A | 25% – 50% |
| Heisenberg Global Partners, Llc | Shareholder | Nov 2014 | B | ≈ 18.75% – 50% via Canepa Gef Holdings, Llc |
| Canepa Global Managers, S.C.S. | Shareholder | Dec 2017 | B | ≈ 14.06% – 50% via Heisenberg Global Partners, Llc |
| Ctp Holdings Ltd | Shareholder | Jul 2023 | B | ≈ 5.27% – 37.5% via Cgm Capital Spf S.à R.L. |
| Cgm Capital Spf S.à R.L. | Limited Partner | Dec 2022 | B | ≈ 7.03% – 37.5% via Canepa Global Managers, S.C.S. |
| Cgm Partners S.à R.L. | General Partner | Dec 2017 | B | GP / trustee / elected manager of Canepa Global Managers, S.C.S. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Heisenberg Global Partners, Llc: 75% – 100% of Canepa Gef Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Canepa Global Managers, S.C.S.: 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Gef Holdings, Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Ctp Holdings Ltd: 75% – 100% of Cgm Capital Spf S.à R.L. × 50% – 75% of Canepa Global Managers, S.C.S. × 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Gef Holdings, Llc × 25% – 50% direct ≈ 5.27% – 37.5% of the firm
- Cgm Capital Spf S.à R.L.: 50% – 75% of Canepa Global Managers, S.C.S. × 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Gef Holdings, Llc × 25% – 50% direct ≈ 7.03% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (22, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gef Us Climate Solutions Fund Ii, L.P. | Private Equity Fund | $320M | $20.0K | 82 |
| South Asia Growth Fund Iii, Lp | Private Equity Fund | $285M | $160K | 13 |
| Gef Latam Climate Solutions Fundo De Investimento Em Participacoes Multiestrategia | Private Equity Fund | $236M | $5.0K | 38 |
| South Asia Growth Fund Ii, Lp | Private Equity Fund | $165M | $2.2M | 21 |
| Gef Compost Group, Llc | Private Equity Fund | $92.4M | $40.0K | 62 |
| Gef Latam Climate Solutions Fund Iii B, L.P. | Private Equity Fund | $82.8M | $20.0K | 12 |
| Gef Latin America Fund Ii Iss, L.P. | Private Equity Fund | $64.6M | $5.0M | 1 |
| Gef Latam Climate Solutions Fund Iii A, L.P. | Private Equity Fund | $61.0M | $100K | 3 |
| Gef Latam Climate Solutions Fund Iii C, Scsp | Private Equity Fund | $56.7M | $20.0K | 3 |
| Bluesource Capital Fund B 1, Llc | Private Equity Fund | $54.4M | $50.0K | 10 |
| Gef Latin America Fund Ii C1, L.P. | Private Equity Fund | $51.4M | $5.0M | 8 |
| Gef Latin America Fund Ii C2, L.P. | Private Equity Fund | $42.0M | $5.0M | 8 |
| South Asia Growth Fund Iii, Scsp | Private Equity Fund | $40.6M | $400K | 1 |
| Gef Water Fund, Lp | Private Equity Fund | $33.6M | $5.0K | 72 |
| South Asia Growth Fund Ii Scsp | Private Equity Fund | $25.1M | $5.0M | 2 |
| Gef Uco Partners, Lp | Private Equity Fund | $20.1M | $50.0K | 19 |
| South Asia Growth Invest Holdings, Lp | Private Equity Fund | $19.6M | $1.0M | 20 |
| Bluesource Capital Fund A, Llc | Private Equity Fund | $17.0M | $20.0K | 24 |
| Gef Esds Partners, Llc | Private Equity Fund | $8.2M | $3.0M | 21 |
| Gef Digital Infrastructure Partners, L.P. | Private Equity Fund | $6.2M | $50.0K | 4 |
| Gef Latin America Fund Ii S, L.P. | Private Equity Fund | $4.2M | $0 | 11 |
| Gef Us Climate Solutions Ii Feeder, L.P. | Private Equity Fund | $1.8M | $500K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 7.53 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • NEGOTIATED ANNUAL FEES, PORTFOLIO MONITORING FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗