Ei Fund II, L.P.
Private Equity FundFund ID 805-4498659558Cayman Islands
Gross assets
$13.9M
Min. investment
$500K
Beneficial owners
55
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Ei Fund II, L.P. is a private equity fund managed by Equity International Management, LLC. The fund reports $13.9 million in gross assets, placing it among the top 74% 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 | 805-4498659558 |
| 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 | 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ei Fund II, L.P.?
Ei Fund II, L.P. reports $13.9 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Ei Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Ei Fund II, L.P.?
Ei Fund II, L.P. is managed by Equity International Management, LLC.
Does Ei Fund II, 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
Reported gross assets
$13.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.