Ei Av Fund, L.P. – Fund Data

Private Funds

Ei Av Fund, L.P.

Ei Av Fund, L.P. is a private equity fund operated by Equity International and has approximately $113.2 million in assets. The current minimum investment for Ei Av Fund, L.P. is $500000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Ei Av Fund, L.P. Overview

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

Private Fund ID: 805-5108504983 Ei Av Fund, L.P. has a private fund ID of 805-5108504983

Fund Manager: Equity International (Crd# 156961)

Registered Location: Canada

Total Assets: $113.2 million

Minimum Investment: $500000

Private Funds Managed by Equity International (9): Zell Equity International Fund Vi Lp, Ei Av Fund Lp , Ei Co Invest Fund V Lp , Ei Fund Ii Lp , Ei Fund Iv Lp , Ei Fund V Lp , Ei Th Co Invest Lp , Zell Equity International Fund Vi Special Opportunities Lp , Zei Co Invest 1 Fund Lp

Ei Av Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 13%  Non-US ownership in Ei Av Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Alter Domus, ,

Administrator(s):

Ei Av Fund, L.P. Charts and Graphs

Total AUM: $113.2 million

column_171} total assets are $113.2 million

Rank: 9909 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 7%

Ei Av Fund, L.P. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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