| Fund ID | 805-5108504983 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| River Washington, L.P. | Real Estate | $515M |
| Zei Fund VI Co-Invest Db, L.P. | Private Equity | $205M |
| Zell Equity International Fund VI, L.P. | Private Equity | $176.4M |
Ei Av Fund, L.P. reports $196 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $500,000.
Ei Av Fund, L.P. is managed by Equity International Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.