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

ASF PARTICIPATIONS MU

advised by GLOBAL ENVIRONMENT FUND

Mauritius

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Search this name across graphsid dfx:ria:32a17e40-4912-47ed-e43b-1728632a747a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 29, 2024
19 observations

Across DFX

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

Private Equityidentity

ASF Participations Mu

Private equity fund · shared adv fund id

Facts

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

Adviser: GLOBAL ENVIRONMENT FUNDCRD 107208
Fund type: Private Equity Fund
Latest reported GAV: $67.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $286M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%
Clients solicited: no
Organised in: Mauritius
First reported: Mar 29, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-7777400679

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
Mar 29, 2024	$67.6M	12	$5.0M	300.0%	yes	ASF PARTICIPATIONS MU
Mar 29, 2023	$70.7M	2	$5.0M	8800.0%	yes	ASF PARTICIPATIONS MU
Mar 31, 2022	$99.5M	2	$5.0M	8800.0%	yes	ASF PARTICIPATIONS MU
Nov 3, 2021	$131M	2	$5.0M	8800.0%	yes	ASF PARTICIPATIONS MU
Mar 31, 2021	$131M	2	$5.0M	8800.0%	yes	ASF PARTICIPATIONS MU
Mar 29, 2020	$136M	2	$5.0M	8800.0%	yes	ASF PARTICIPATIONS MU
Mar 29, 2019	$134M	2	$5.0M	8800.0%	yes	ASF PARTICIPATIONS MU
Jan 10, 2019	$286M	12	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
May 8, 2018	$286M	12	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Mar 30, 2018	$286M	12	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
May 1, 2017	$279M	12	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Mar 31, 2017	$279M	12	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Feb 1, 2017	$209M	2	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Mar 30, 2016	$209M	2	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Apr 30, 2015	$255M	2	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Mar 30, 2015	$255M	2	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Mar 28, 2014	$217M	12	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Mar 25, 2013	$183M	12	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU
Mar 29, 2012	$54.8M	13	$5.0M	200.0%	yes	ASF PARTICIPATIONS MU

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH BANK OF AMERICA, NA	MERRILL LYNCH BANK OF AMERICA, NA	Charlotte	North Carolina	United States	no	n/a
STATE BANK OF MAURITIUS	STATE BANK OF MAURITIUS	PORT LOUIS	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← GLOBAL ENVIRONMENT FUNDRegistered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32a17e40-4912-47ed-e43b-1728632a747a
First observed: Mar 29, 2012
Last observed: Mar 29, 2024 30 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.

ASF PARTICIPATIONS MU

advised by GLOBAL ENVIRONMENT FUND

Mauritius

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:32a17e40-4912-47ed-e43b-1728632a747a

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$67.6M

$5.0M

300.0%

yes

ASF PARTICIPATIONS MU

Mar 29, 2023

$70.7M

$5.0M

8800.0%

yes

ASF PARTICIPATIONS MU

Mar 31, 2022

$99.5M

$5.0M

8800.0%

yes

ASF PARTICIPATIONS MU

Nov 3, 2021

$131M

$5.0M

8800.0%

yes

ASF PARTICIPATIONS MU

Mar 31, 2021

$131M

$5.0M

8800.0%

yes

ASF PARTICIPATIONS MU

Mar 29, 2020

$136M

$5.0M

8800.0%

yes

ASF PARTICIPATIONS MU

Mar 29, 2019

$134M

$5.0M

8800.0%

yes

ASF PARTICIPATIONS MU

Jan 10, 2019

$286M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

May 8, 2018

$286M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Mar 30, 2018

$286M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

May 1, 2017

$279M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Mar 31, 2017

$279M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Feb 1, 2017

$209M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Mar 30, 2016

$209M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Apr 30, 2015

$255M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Mar 30, 2015

$255M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Mar 28, 2014

$217M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Mar 25, 2013

$183M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Mar 29, 2012

$54.8M

$5.0M

200.0%

yes

ASF PARTICIPATIONS MU

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH BANK OF AMERICA, NA

Charlotte

North Carolina

United States

n/a

STATE BANK OF MAURITIUS

PORT LOUIS

n/a

Mauritius

n/a