Ei Av Fund, L.P.
Private Equity FundFund ID 805-5108504983Canada
Gross assets
$219.4M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Ei Av Fund, L.P. is a private equity fund managed by Equity International Management, LLC. The fund reports $219.4 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5108504983 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| River Washington, L.P. | Real Estate | $451.6M |
| Zei Fund VI Co-Invest Db, L.P. | Private Equity | $213.2M |
| Zell Equity International Fund VI, L.P. | Private Equity | $191.7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ei Av Fund, L.P.?
Ei Av Fund, L.P. reports $219.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Ei Av Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Ei Av Fund, L.P.?
Ei Av Fund, L.P. is managed by Equity International Management, LLC.
Does Ei Av Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Chicago, IL
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$219.4M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.