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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 | $200M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Jun 26, 2023 | $231M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 30, 2023 | $231M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Jul 29, 2022 | $185M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 28, 2022 | $185M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Jan 13, 2022 | $186M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 29, 2021 | $186M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Feb 5, 2021 | $355M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Apr 24, 2020 | $355M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 26, 2020 | $355M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Jan 13, 2020 | $347M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 28, 2019 | $347M | 26 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Nov 28, 2018 | $361M | 31 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 29, 2018 | $361M | 31 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Dec 5, 2017 | $591M | 31 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Apr 28, 2017 | $591M | 31 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 30, 2017 | $591M | 31 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 29, 2016 | $555M | 31 | $500,000 | 400.0% | yes | EI FUND V, L.P. |
| Mar 31, 2015 | $597M | 32 | $10.0M | 400.0% | yes | EI FUND V, L.P. |
| Mar 28, 2014 | $648M | 32 | $10.0M | 400.0% | yes | EI FUND V, L.P. |
| Jul 26, 2013 | $666M | 32 | $10.0M | 500.0% | yes | EI FUND V, L.P. |
| Apr 1, 2013 | $666M | 32 | $10.0M | 500.0% | yes | EI FUND V, L.P. |
| Jan 23, 2013 | $674M | 32 | $10.0M | 500.0% | yes | EI FUND V, L.P. |
| Sep 7, 2012 | $674M | 32 | $10.0M | 500.0% | yes | EI FUND V, L.P. |
| Feb 7, 2012 | $674M | 32 | $10.0M | 500.0% | yes | EI FUND V, L.P. |
| 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 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Singapore | n/a | Singapore | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |