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| Happy Holidays!! thanks for using AUM13F!! |
| Equity International Management LLC
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| CRD # | 156961 |
| SEC # | 801-73179 |
| CIK # | 0001685771, 0001483350 |
| AUM | $1.5 B (2025-03-28) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 312-675-7400 |
| Address | Two North Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.3 | ||
| Verizon Communications Inc | 0.2 | ||
| GlaxoSmithKline PLC | 0.2 | ||
| Wells Fargo & Co/MN | 0.2 | ||
| Paypal Holdings Inc | 0.2 | ||
| US Bancorp de | 0.1 | ||
| AT&T Inc | 0.1 | ||
| Total Sa | 0.1 | ||
| Zimmer Holdings Inc | 0.1 | ||
| Medtronic Holdings Ltd | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | River Washington LP | [2020-03-26] | 0.0 | 515.0 |
| PE | Madison Canal LP | [2019-03-28] | 250.0 | 0.4 |
| PE | ZEI Fund VI Co-Invest DB LP | [2019-03-28] | 129.5 | 205.0 |
| PE | ZEI PG Co-Invest LP | [2019-03-28] | 106.3 | 120.8 |
| PE | ZEI ES Co-Invest C LP | [2018-03-29] | 0.0 | 5.9 |
| RE | ZEI Co-Invest 1 Fund LP | [2017-03-30] | 205.0 | 117.2 |
| PE | Zell Equity International Fund VI LP | [2016-03-29] | 339.2 | 176.4 |
| PE | Zell Equity International Fund VI Special Opportunities LP | [2016-03-29] | 339.2 | 123.9 |
| PE | EI AV Fund LP | [2015-03-31] | 124.2 | 196.0 |
| PE | EI Co-Invest Fund V LP | 2014-03-28 | 42.2 | |
| 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 | 1.5 |
| (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 | 1.5 |
| By Discretionary | ||
| Discretionary | 19 | 1.4 |
| Non-Discretionary | 2 | 0.1 |
| Total | 21 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.5 | |
| Total | 21 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Kassen | 52 | ||
| Thomas McDonald | 25 | ||
| Thomas Heneghan | 17 | ||
| James Gilligan | 11 | ||
| Sam Zell | 9 | ||
| William Beanblossom | 3 | ||
| Brian Richter | 3 | ||
| Gary Garrabant | 2 | ||
| Jay Harron | 2 | ||
| Alisa Singer | 2 | ||
| Tom Heneghan | 2 | ||
| Cheryl Engle | 2 | ||
| Theresa Carone | 2 | ||
| Ira Chaplik | 2 | ||
| Christopher Fiegen | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001483350] | |
| 13F-HR | [0001685771] |
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