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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

ELLIS CAPITAL, L.P.

advised by CAPITAL INTERNATIONAL, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d220921e-3e4a-1092-ecd0-9180644dee97

Data as of Jan 26, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2017 to Jan 26, 2023
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ellis Capital, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAPITAL INTERNATIONAL, INC.CRD 110682
Fund type: Private Equity Fund
Latest reported GAV: $1.1Mgross asset value on Schedule D 7.B(1), as of 2023-01-26; never fund size
Peak reported GAV: $41.9M
Beneficial owners: 22
Minimum investment: $25.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Sep 28, 2017
Last reported: Jan 26, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-3573740961

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 26, 2023	$1.1M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Nov 3, 2022	$1.1M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Sep 28, 2022	$1.1M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Jul 12, 2022	$12.2M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
May 23, 2022	$12.2M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Jan 19, 2022	$12.2M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Dec 1, 2021	$12.2M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Dec 1, 2021	$12.2M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Sep 28, 2021	$12.2M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Aug 27, 2021	$12.3M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Sep 28, 2020	$12.3M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Jun 30, 2020	$33.1M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Jan 23, 2020	$33.1M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Nov 20, 2019	$33.1M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Sep 27, 2019	$33.1M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Sep 9, 2019	$38.8M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Jun 19, 2019	$38.8M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Mar 7, 2019	$38.8M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Jan 18, 2019	$38.8M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Sep 28, 2018	$38.6M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.
Sep 28, 2017	$41.9M	22	$25.0M	400.0%	yes	ELLIS CAPITAL, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JPMORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CAPITAL INTERNATIONAL, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Sep 28, 2017 to Jan 26, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d220921e-3e4a-1092-ecd0-9180644dee97
First observed: Sep 28, 2017
Last observed: Jan 26, 2023 44 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ELLIS CAPITAL, L.P.

advised by CAPITAL INTERNATIONAL, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d220921e-3e4a-1092-ecd0-9180644dee97

Data as of Jan 26, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 26, 2023

$1.1M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Nov 3, 2022

$1.1M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Sep 28, 2022

$1.1M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Jul 12, 2022

$12.2M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

May 23, 2022

$12.2M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Jan 19, 2022

$12.2M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Dec 1, 2021

$12.2M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Dec 1, 2021

$12.2M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Sep 28, 2021

$12.2M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Aug 27, 2021

$12.3M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Sep 28, 2020

$12.3M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Jun 30, 2020

$33.1M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Jan 23, 2020

$33.1M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Nov 20, 2019

$33.1M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Sep 27, 2019

$33.1M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Sep 9, 2019

$38.8M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Jun 19, 2019

$38.8M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Mar 7, 2019

$38.8M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Jan 18, 2019

$38.8M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Sep 28, 2018

$38.6M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Sep 28, 2017

$41.9M

$25.0M

400.0%

yes

ELLIS CAPITAL, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Jpmorgan

JPMORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a