Investment adviser · CRD 293329

GEF CAPITAL PARTNERS

Investment adviser filing (IA)

GEF CAPITAL PARTNERS, LLC

ARLINGTON, VA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.75B
Client accounts: 26
Employees: 52
Advisory professionals: 38

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$1,754,093,607	100.0%

Filing source

Form ADV 2082291 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GEF US CLIMATE SOLUTIONS FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$423MGross asset value

Form D fundraising filings

GEF US Climate Solutions Fund II, L.P.

Feeder funds

GEF US CLIMATE SOLUTIONS II FEEDER, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TYSONS CORNER, Virginia, United States

Custodian BANK OF AMERICA MERRILL LYNCH NA MCLEAN, Virginia, United States Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BERG ADVISORY FZ LLC FULJALRAH, United Arab Emirates Related to adviser: No

Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom Related to adviser: No

Marketer IMPACTUS PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Marketer INTE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Fund details & source

Fund ID: 805-9924074147
Reported beneficial owners: 77
Minimum commitment: $20K
Form D file number: 021-415355

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOUTH ASIA GROWTH FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$406MGross asset value

Feeder funds

SOUTH ASIA GROWTH FUND III FEEDER, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States

Custodian BANK OF AMERICA MERRILL LYNCH NA MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8112693301
Reported beneficial owners: 16
Minimum commitment: $160K
Form D file number: 021-485594

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOUTH ASIA GROWTH FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$298MGross asset value

Form D fundraising filings

South Asia Growth Fund II, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States

Custodian BANK OF AMERICA MERRILL LYNCH NA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian ORBIS FINANCIAL CORPORATION LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5574797050
Reported beneficial owners: 12
Minimum commitment: $2.2M
Form D file number: 021-313389

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIAPrivate Equity Fund · Last reported Mar 31, 2026$188MGross asset value

Feeder funds

GEF LATAM CLIMATE SOLUTIONS FUND III-A FEEDER, L.P.
GEF LATAM CLIMATE SOLUTIONS FUND III-A, L.P.
GEF LATAM CLIMATE SOLUTIONS FUND III-B, L.P.
GEF LATAM CLIMATE SOLUTIONS FUND III-C, SCSP

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SAO PAULO, Brazil

Custodian BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS SAO PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1263

Fund details & source

Fund ID: 805-8819499885
Reported beneficial owners: 4
Minimum commitment: $20K

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEF COMPOST GROUP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$85.7MGross asset value

Form D fundraising filings

GEF Compost Group, LLC

Feeder funds

GEF COMPOST PARTNERS, LLC

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA MERRILL LYNCH NA MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER LLP
PCAOB 4051

Fund details & source

Fund ID: 805-6564010743
Reported beneficial owners: 27
Minimum commitment: $40K
Form D file number: 021-287725

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOUTH ASIA GROWTH FUND II SCSPPrivate Equity Fund · Last reported Mar 31, 2026$45.4MGross asset value

Fund administrator SS&C GLOBEOP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States

Custodian BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9378356838
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-31338903

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUESOURCE CAPITAL FUND B-1, LLCPrivate Equity Fund · Last reported Mar 31, 2026$42MGross asset value

Feeder funds

BLUESOURCE CAPITAL FUND B-1 FEEDER, LLC

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA MERRILL LYNCH NA MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER LLP
PCAOB 4051

Fund details & source

Fund ID: 805-7442634059
Reported beneficial owners: 1
Minimum commitment: $50K

Form ADV 2082291 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1812 N MOORE STREET, SUITE 1800
ARLINGTON, VA, 22209, United States

CRD 293329

Filing source

Form ADV 2082291 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.