Ei Th Co-Invest, L.P.
Private Equity FundFund ID 805-4172527839Cayman Islands
Gross assets
$56.2M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Ei Th Co-Invest, L.P. is a private equity fund managed by Equity International Management, LLC. The fund reports $56.2 million in gross assets, placing it among the top 53% 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 | 805-4172527839 |
| 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 |
| 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 Th Co-Invest, L.P.?
Ei Th Co-Invest, L.P. reports $56.2 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Ei Th Co-Invest, L.P.?
The stated minimum investment is $500,000.
Who manages Ei Th Co-Invest, L.P.?
Ei Th Co-Invest, L.P. is managed by Equity International Management, LLC.
Does Ei Th Co-Invest, 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
$56.2M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds17%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.