Ei Fund Ii, L.P. – Fund Data

Private Funds

Ei Fund Ii, L.P.

Ei Fund Ii, L.P. is a private equity fund operated by Equity International and has approximately $15.1 million in assets. The current minimum investment for Ei Fund Ii, L.P. is $500000. Management owns 13 percent of the fund.

Ei Fund Ii, L.P. Overview

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

Private Fund ID: 805-4498659558 Ei Fund Ii, L.P. has a private fund ID of 805-4498659558

Fund Manager: Equity International (Crd# 156961)

Registered Location: Cayman Islands

Total Assets: $15.1 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 Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Ei Fund Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank N.A.

Administrator(s):

Ei Fund Ii, L.P. Charts and Graphs

Total AUM: $15.1 million

column_171} total assets are $15.1 million

Rank: 20152 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 13%

Ei Fund Ii, L.P. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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