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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

SOUTH ASIA GROWTH FUND II SCSP

advised by GEF CAPITAL PARTNERS

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1e61e2ec-8d94-5c87-df01-1e4989ef7c08

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Sep 23, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

South Asia Growth Fund II Scsp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GEF CAPITAL PARTNERSCRD 293329
Fund type: Private Equity Fund
Latest reported GAV: $25.1Mgross asset value on Schedule D 7.B(1), as of 2024-09-23; never fund size
Peak reported GAV: $26.3M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-31338903an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 30, 2020
Last reported: Sep 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-9378356838

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 23, 2024	$25.1M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
May 22, 2024	$25.1M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Apr 26, 2024	$25.1M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Apr 3, 2024	$25.1M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Mar 29, 2024	$25.1M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Mar 4, 2024	$26.3M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Aug 12, 2023	$26.3M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Jun 1, 2023	$26.3M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Mar 30, 2023	$26.3M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Jun 7, 2022	$24.4M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Mar 31, 2022	$24.4M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Nov 2, 2021	$26.0M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Nov 2, 2021	$26.0M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Apr 29, 2021	$26.0M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Mar 28, 2021	$26.0M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Jun 1, 2020	$25.3M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Apr 30, 2020	$25.3M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP
Mar 30, 2020	$25.3M	2	$5.0M	100.0%	yes	SOUTH ASIA GROWTH FUND II SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS	Luxembourg	n/a	Luxembourg	no	n/a
BNP PARIBAS	BNP PARIBAS	Mumbai	n/a	India	no	n/a

Relationships

Advises (1)

← GEF CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e61e2ec-8d94-5c87-df01-1e4989ef7c08
First observed: Mar 30, 2020
Last observed: Sep 23, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOUTH ASIA GROWTH FUND II SCSP

advised by GEF CAPITAL PARTNERS

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1e61e2ec-8d94-5c87-df01-1e4989ef7c08

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 23, 2024

$25.1M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

May 22, 2024

$25.1M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Apr 26, 2024

$25.1M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Apr 3, 2024

$25.1M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Mar 29, 2024

$25.1M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Mar 4, 2024

$26.3M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Aug 12, 2023

$26.3M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Jun 1, 2023

$26.3M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Mar 30, 2023

$26.3M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Jun 7, 2022

$24.4M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Mar 31, 2022

$24.4M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Nov 2, 2021

$26.0M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Nov 2, 2021

$26.0M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Apr 29, 2021

$26.0M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Mar 28, 2021

$26.0M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Jun 1, 2020

$25.3M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Apr 30, 2020

$25.3M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Mar 30, 2020

$25.3M

$5.0M

100.0%

yes

SOUTH ASIA GROWTH FUND II SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS

Luxembourg

n/a

Luxembourg

n/a

BNP PARIBAS

Mumbai

n/a

India

n/a