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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 | $43.6M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Jun 26, 2023 | $48.0M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 30, 2023 | $48.0M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Jul 29, 2022 | $43.7M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 28, 2022 | $43.7M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Jan 13, 2022 | $41.4M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 29, 2021 | $41.4M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Feb 5, 2021 | $47.5M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Apr 24, 2020 | $47.5M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 26, 2020 | $47.5M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Jan 13, 2020 | $45.4M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 28, 2019 | $45.4M | 13 | $500,000 | 10000.0% | yes | EI CO-INVEST FUND V, L.P. |
| Nov 28, 2018 | $52.3M | 13 | $500,000 | 8100.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 29, 2018 | $52.3M | 13 | $500,000 | 8100.0% | yes | EI CO-INVEST FUND V, L.P. |
| Dec 5, 2017 | $77.3M | 13 | $500,000 | 8100.0% | yes | EI CO-INVEST FUND V, L.P. |
| Apr 28, 2017 | $77.3M | 13 | $500,000 | 8100.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 30, 2017 | $77.3M | 13 | $500,000 | 8100.0% | yes | EI CO-INVEST FUND V, L.P. |
| Mar 29, 2016 | $71.7M | 13 | $500,000 | 8100.0% | yes | EI CO-INVEST FUND V, LP |
| Mar 31, 2015 | $56.2M | 13 | $10.0M | 8100.0% | yes | EI CO-INVEST FUND V, LP |
| Mar 28, 2014 | $52.4M | 13 | $10.0M | 8100.0% | yes | EI CO-INVEST FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | 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 |
| SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH | SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |