Ei Co-Invest Fund V, L.P.
Private Equity FundFund ID 805-5534489834Cayman Islands
Gross assets
$36.1M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Ei Co-Invest Fund V, L.P. is a private equity fund managed by Equity International Management, LLC. The fund reports $36.1 million in gross assets, placing it among the top 61% 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 | 805-5534489834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
| Ei Av Fund, L.P. | Private Equity | $219.4M |
| Zei Fund VI Co-Invest Db, L.P. | Private Equity | $213.2M |
| Zell Equity International Fund VI, L.P. | Private Equity | $191.7M |
| Zell Equity International Fund VI Special Opportunities, L.P. | Private Equity | $136.8M |
| Zei Pg Co-Invest, L.P. | Private Equity | $129.2M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ei Co-Invest Fund V, L.P.?
Ei Co-Invest Fund V, L.P. reports $36.1 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Ei Co-Invest Fund V, L.P.?
The stated minimum investment is $500,000.
Who manages Ei Co-Invest Fund V, L.P.?
Ei Co-Invest Fund V, L.P. is managed by Equity International Management, LLC.
Does Ei Co-Invest Fund V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$36.1M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,272 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.