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advised by EQUITY INTERNATIONAL
Canada
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 | $185M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Jun 26, 2023 | $186M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Mar 30, 2023 | $186M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Jul 29, 2022 | $155M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Mar 28, 2022 | $155M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Jan 13, 2022 | $193M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Mar 29, 2021 | $193M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Feb 5, 2021 | $250M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Apr 24, 2020 | $250M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Mar 26, 2020 | $250M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Jan 13, 2020 | $220M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Mar 28, 2019 | $220M | 10 | $500,000 | 800.0% | yes | EI AV FUND, L.P. |
| Nov 28, 2018 | $163M | 15 | $500,000 | 700.0% | yes | EI AV FUND, L.P. |
| Mar 29, 2018 | $163M | 15 | $500,000 | 700.0% | yes | EI AV FUND, L.P. |
| Dec 5, 2017 | $113M | 15 | $500,000 | 700.0% | yes | EI AV FUND, L.P. |
| Apr 28, 2017 | $113M | 15 | $500,000 | 700.0% | yes | EI AV FUND, L.P. |
| Mar 30, 2017 | $113M | 15 | $500,000 | 700.0% | yes | EI AV FUND, L.P. |
| Mar 29, 2016 | $123M | 15 | $500,000 | 700.0% | yes | EI AV FUND, LP |
| Mar 31, 2015 | $124M | 16 | $10,000 | 800.0% | yes | EI AV FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CI CASA DE BOLSA SA DE CV | CI CASA DE BOLSA SA DE CV | CIUDAD DE MÉXICO | n/a | Mexico | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Amsterdam | n/a | Netherlands | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Luxembourg | n/a | Luxembourg | no | n/a |