AUMdb

Gef Water Fund, Lp

Private Equity Fund · Delaware

Advised by Gef Capital Partners, Llc · reported Sep 2024

Gross asset value

$33.6M

Beneficial owners

72

Minimum investment

$5.0K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-6111264053
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
58%
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.