AUMdb

Ei Th Co Invest, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Equity International Management, Llc · reported Mar 2024

Gross asset value

$81.3M

Beneficial owners

7

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4172527839
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
31%
Adviser's clients invested
0%

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.