EI AV FUND, L.P.
PFID 805-5108504983
Managed by EQUITY INTERNATIONAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$196M
Min. Investment
$500,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Custodian
CIBANCO SA
CUIDAD DE MEXICO, Mexico
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
AMSTERDAM, Netherlands
Custodian
CI CASA DE BOLSA SA DE CV
CIUDAD DE MÉXICO, Mexico
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SENNINGERBERG NIEDERANVEN, Luxembourg
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS LUXEMBOURG S.À R.L.
GASPERICH, Luxembourg
Administrator
ALTER DOMUS NEDERLAND B.V.
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes