EI FUND V, L.P.
PFID 805-1634195890
Managed by EQUITY INTERNATIONAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$152.2M
Min. Investment
$500,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
AXIS BANK LIMITED
MUMBAI, India
Custodian
INSPIRA FINANCIAL TRUST, LLC
OAK BROOK, Illinois, United States
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SINGAPORE, Singapore
Custodian
ITAU UNIBANCO S.A.
SÃO PAULO, Brazil
Administrator
GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED
SINGAPORE, Singapore
Administrator
ALTER DOMUS SINGAPORE PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes