AUMdb

South Asia Growth Fund Ii, Lp

Private Equity Fund · Canada

Advised by Gef Capital Partners, Llc · reported Sep 2024

Gross asset value

$165M

Beneficial owners

21

Minimum investment

$2.2M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5574797050
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
80%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.