| Fund ID | 805-5573268814 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| River Washington, L.P. | Real Estate | $515M |
| Zei Fund VI Co-Invest Db, L.P. | Private Equity | $205M |
| Ei Av Fund, L.P. | Private Equity | $196M |
Zell Equity International Fund VI Special Opportunities, L.P. reports $123.9 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $500,000.
Zell Equity International Fund VI Special Opportunities, 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.