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| Equity International Management LLC
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| CRD # | 156961 |
| SEC # | 801-73179 |
| CIK # | 0001685771, 0001483350 |
| AUM | 1,396.1 M (2026-03-30) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 312-675-7400 |
| Address | Two North Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Verizon Communications Inc | 0.2 | ||
| GlaxoSmithKline PLC | 0.2 | ||
| US Bancorp de | 0.2 | ||
| United Parcel Service Inc | 0.2 | ||
| Zimmer Holdings Inc | 0.2 | ||
| Total Sa | 0.2 | ||
| Target Corp | 0.2 | ||
| Paypal Holdings Inc | 0.1 | ||
| Medtronic Holdings Ltd | 0.1 | ||
| AT&T Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | River Washington LP | [2020-03-26] | 451.6 M | |
| Offered $250,000,000 · Filed 2019-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Madison Canal LP | [2019-03-28] | 250.0 M | 0.4 M |
| Offered $250,000,000 · Filed 2018-01-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ZEI Fund VI Co-Invest DB LP | [2019-03-28] | 129.5 M | 213.2 M |
| Filed 2018-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ZEI PG Co-Invest LP | [2019-03-28] | 106.3 M | 129.2 M |
| Offered $106,287,000 · Filed 2018-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ZEI ES Co-Invest C LP | [2018-03-29] | 1.6 M | |
| Offered $40,000,000 · Filed 2017-06-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | ZEI Co-Invest 1 Fund LP | [2017-03-30] | 114.4 M | |
| Offered $205,000,000 · Filed 2016-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $205,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Zell Equity International Fund VI LP | [2016-03-29] | 339.2 M | 191.7 M |
| Offered $600,000,000 · Filed 2016-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $260,801,603 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Zell Equity International Fund VI Special Opportunities LP | [2016-03-29] | 339.2 M | 136.8 M |
| Offered $600,000,000 · Filed 2016-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $260,801,603 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | EI AV Fund LP | [2015-03-31] | 124.2 M | 219.4 M |
| Offered $124,200,000 · Filed 2015-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | EI Co-Invest Fund V LP | 2014-03-28 | 36.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1.4 |
| By Discretionary | ||
| Discretionary | 19 | 1.3 |
| Non-Discretionary | 2 | 0.1 |
| Total | 21 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.5 | |
| Total | 21 | 1.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Kassen | Executive Officer | 52 | 5 | |
| Thomas McDonald | Executive Officer | 25 | 4 | |
| Thomas Heneghan | Executive Officer | 17 | 2 | |
| James Gilligan | Executive Officer | 12 | 2 | |
| Sam Zell | Executive Officer | 9 | 2 | |
| Samuel Zell | Executive Officer | 6 | 2 | |
| Brian Richter | Executive Officer | 3 | 2 | |
| William Beanblossom | Executive Officer | 3 | 2 | |
| Theresa Carone | Executive Officer | 2 | 2 | |
| Alisa Singer | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001483350] | |
| 13F-HR | [0001685771] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| LEI | 549300A1V8PULKMKCB92 |
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