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advised by EQUITY INTERNATIONAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $14.2M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Jun 26, 2023 | $14.4M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Mar 30, 2023 | $14.4M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Jul 29, 2022 | $14.5M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Mar 28, 2022 | $14.5M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Jan 13, 2022 | $14.5M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Mar 29, 2021 | $14.5M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Feb 5, 2021 | $14.8M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Apr 24, 2020 | $14.8M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Mar 26, 2020 | $14.8M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Jan 13, 2020 | $14.9M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Mar 28, 2019 | $14.9M | 55 | $500,000 | 1600.0% | yes | EI FUND II, L.P. |
| Nov 28, 2018 | $15.0M | 62 | $500,000 | 1300.0% | yes | EI FUND II, L.P. |
| Mar 29, 2018 | $15.0M | 62 | $500,000 | 1300.0% | yes | EI FUND II, L.P. |
| Dec 5, 2017 | $15.1M | 62 | $500,000 | 1300.0% | yes | EI FUND II, L.P. |
| Apr 28, 2017 | $15.1M | 62 | $500,000 | 1300.0% | yes | EI FUND II, L.P. |
| Mar 30, 2017 | $15.1M | 62 | $500,000 | 1300.0% | yes | EI FUND II, L.P. |
| Mar 29, 2016 | $15.3M | 62 | $500,000 | 1300.0% | yes | EI FUND II, L.P. |
| Mar 31, 2015 | $15.4M | 61 | $5.0M | 1600.0% | yes | EI FUND II, L.P. |
| Mar 28, 2014 | $15.4M | 61 | $5.0M | 1600.0% | yes | EI FUND II, L.P. |
| Jul 26, 2013 | $15.5M | 60 | $5.0M | 1600.0% | yes | EI FUND II, L.P. |
| Apr 1, 2013 | $15.5M | 60 | $5.0M | 1600.0% | yes | EI FUND II, L.P. |
| Jan 23, 2013 | $26.9M | 60 | $5.0M | 1600.0% | yes | EI FUND II, L.P. |
| Sep 7, 2012 | $26.9M | 60 | $5.0M | 1600.0% | yes | EI FUND II, L.P. |
| Feb 7, 2012 | $26.9M | 60 | $5.0M | 1600.0% | yes | EI FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |