DFX Intelligence
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advised by GEF CAPITAL PARTNERS
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $165M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| May 22, 2024 | $165M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Apr 26, 2024 | $165M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Apr 3, 2024 | $165M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Mar 29, 2024 | $165M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Mar 4, 2024 | $173M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Aug 12, 2023 | $173M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Jun 1, 2023 | $173M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Mar 30, 2023 | $199M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Jun 7, 2022 | $168M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Mar 31, 2022 | $168M | 21 | $2.2M | 200.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Nov 2, 2021 | $143M | 19 | $5.0M | 100.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Nov 2, 2021 | $143M | 19 | $5.0M | 100.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Apr 29, 2021 | $143M | 19 | $5.0M | 100.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Mar 28, 2021 | $143M | 19 | $5.0M | 100.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Jun 1, 2020 | $104M | 17 | $5.0M | 100.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Apr 30, 2020 | $104M | 17 | $5.0M | 100.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Mar 30, 2020 | $104M | 17 | $5.0M | 100.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Jul 24, 2019 | $19.3M | 8 | $5.0M | 0.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Mar 29, 2019 | $19.3M | 8 | $5.0M | 0.0% | yes | SOUTH ASIA GROWTH FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH NA | BANK OF AMERICA MERRILL LYNCH NA | Charlotte | North Carolina | United States | no | n/a |
| ORBIS FINANCIAL | ORBIS FINANCIAL CORPORATION LIMITED | Mumbai | n/a | India | no | n/a |