Ei Fund V, L.P.

Ei Fund V, L.P. is a private equity fund operated by Equity International and has approximately $591.3 million in assets. The current minimum investment for Ei Fund V, L.P. is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Ei Fund V, L.P. is one of the larger private funds with 591.3 million in assets.

Ei Fund V, L.P. Overview

Fund Type: private equity  Ei Fund V, L.P. is a private equity fund

Private Fund ID: 805-1634195890 Ei Fund V, L.P. has a private fund ID of 805-1634195890

Fund Manager: Equity International (Crd# 156961)

Registered Location: Cayman Islands

Total Assets: $591.3 million

Minimum Investment: $500000

Ei Fund V, L.P. Details

Subadviser: No Is Ei Fund V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ei Fund V, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ei Fund V, L.P. have a Reg D exemption?

Audited: Yes  Does Ei Fund V, L.P. shave audited financial statements?

Master Fund: Yes  Is Ei Fund V, L.P. a master fund?

Feeder Fund: No  Is Ei Fund V, L.P. a feeder fund?

GAAP: Yes  Does Ei Fund V, L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 23%  Non-US ownership in Ei Fund V, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Alter Domus, ,

Administrator(s):

Ei Fund V, L.P. Charts and Graphs

Total AUM: $591.3 million

column_171} total assets are $591.3 million

Rank: 2756 out of 30967 registered private funds

Minimum Investment: $500000

Ei Fund V, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Ei Fund V, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds