DFX Intelligence

Data Factory

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

SACEF HOLDINGS

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:a4c61691-7ee1-05ff-a1c4-c7f77206ce3e

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 28, 2014
3 observations

Across DFX

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

Private Equityidentity

Sacef Holdings

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: $24.8Mgross asset value on Schedule D 7.B(1), as of 2014-03-28; never fund size
Peak reported GAV: $24.8M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 200%
Owned by non-US persons: 6400%
Clients solicited: yes
Organised in: Mauritius
First reported: Mar 29, 2012
Last reported: Mar 28, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2760873848

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 28, 2014	$24.8M	11	$5.0M	600.0%	yes	SACEF HOLDINGS
Mar 25, 2013	$12.3M	11	$5.0M	600.0%	yes	SACEF HOLDINGS
Mar 29, 2012	$0	12	$5.0M	600.0%	yes	SACEF HOLDINGS

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK	DEUTSCHE BANK	PORT LOUIS	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← GLOBAL ENVIRONMENT FUNDRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Mar 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a4c61691-7ee1-05ff-a1c4-c7f77206ce3e
First observed: Mar 29, 2012
Last observed: Mar 28, 2014 151 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.

SACEF HOLDINGS

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:a4c61691-7ee1-05ff-a1c4-c7f77206ce3e

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2014

$24.8M

$5.0M

600.0%

yes

SACEF HOLDINGS

Mar 25, 2013

$12.3M

$5.0M

600.0%

yes

SACEF HOLDINGS

Mar 29, 2012

$5.0M

600.0%

yes

SACEF HOLDINGS

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK

PORT LOUIS

n/a

Mauritius

n/a