Ei Av Fund, L.P.
Private Equity Fund · Canada · master fund
Advised by Equity International Management, Llc · reported Mar 2024
Gross asset value
$185M
Beneficial owners
10
Minimum investment
$500K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-5108504983
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 10%
- Adviser's clients invested
- 15%
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.