Zell Equity International Fund VI Special Opportunities, L.P.
Private Equity FundFund ID 805-5573268814Cayman Islands
Gross assets
$136.8M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Zell Equity International Fund VI Special Opportunities, L.P. is a private equity fund managed by Equity International Management, LLC. The fund reports $136.8 million in gross assets, placing it among the top 38% 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 | 805-5573268814 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Zell Equity International Fund VI Special Opportunities, L.P.?
Zell Equity International Fund VI Special Opportunities, L.P. reports $136.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Zell Equity International Fund VI Special Opportunities, L.P.?
The stated minimum investment is $500,000.
Who manages Zell Equity International Fund VI Special Opportunities, L.P.?
Zell Equity International Fund VI Special Opportunities, L.P. is managed by Equity International Management, LLC.
Does Zell Equity International Fund VI Special Opportunities, 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
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$136.8M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.