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Type	Result	AUM ($B)

EI AV Fund LP
Firm	Equity International Management LLC ✚
Fund #	805-5108504983
CIK #	0001637581
Sale	2015-03-27 ($124.2 M Offered, $124.2 M Sold)
Fund	Private Equity Fund
Phone	3126757400
Address	Two North Riverside Plaza, Suite 1500 Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EI AV Fund GP LLC
Custodian	Alter Domus Luxembourg Sa RL, JPMorgan Chase Bank National Association, Coperatieve Rabobank UA, ING Luxembourg Bank, Cibanco Sa, Alter Domus Luxembourg S RL, Alter Domus, Rabobank, Cowen Prime Services LLC, JP Morgan Chase Bank NA, ING Luxembourg Sa, CI Casa de Bolsa Sa de CV
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Patrick Kassen
Samuel Zell
Thomas Heneghan

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