Zei Pg Co-Invest, L.P.
Private Equity FundFund ID 805-6123409163Cayman Islands
Gross assets
$129.2M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Zei Pg Co-Invest, L.P. is a private equity fund managed by Equity International Management, LLC. The fund reports $129.2 million in gross assets, placing it among the top 39% 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 | 805-6123409163 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Zei Pg Co-Invest, L.P.?
Zei Pg Co-Invest, L.P. reports $129.2 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Zei Pg Co-Invest, L.P.?
The stated minimum investment is $500,000.
Who manages Zei Pg Co-Invest, L.P.?
Zei Pg Co-Invest, L.P. is managed by Equity International Management, LLC.
Does Zei Pg 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
$129.2M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.