EI AV Fund LP
- Fund Information and Directors
| 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 | ING Luxembourg Sa, Cibanco Sa, Coperatieve Rabobank UA, ING Luxembourg Bank, CI Casa de Bolsa Sa de CV, GBM Grupo Bursatil Mexicano Sa de CV Casa de Bolsa, Banco Multiva Sociedad Anonima Institucion de Banca Multiple Grupo Financiero Multiva, Alter Domus Luxembourg S RL, Alter Domus Luxembourg Sa RL, Alter Domus, Rabobank, Cowen Prime Services LLC, JP Morgan Chase Bank NA, JPMorgan Chase Bank National Association |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 10 |
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