Ei Fund V, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Equity International Management, Llc · reported Mar 2024
Gross asset value
$200M
Beneficial owners
26
Minimum investment
$500K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-1634195890
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 23%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ei Fund Ii Llc | Stifel, Nicolaus & Company, Incorporated | Missouri | $3.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.