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Type	Result	AUM ($B)

EI Co-Invest Fund V LP
Firm	Equity International Management LLC ✚
Fund #	805-5534489834
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EI Fund V GP LLC
Custodian	Alter Domus Luxembourg Sa RL, JPMorgan Chase Bank National Association, Millennium Trust Company LLC, Coperatieve Rabobank UA, Inspira Financial Trust LLC, JPMorgan Chase Bank NA, Alter Domus Luxembourg S RL, Alter Domus, Rabobank, Citibank National Association, Cowen Prime Services LLC, Sumitomo Mitsui Banking Corporation New York Branch
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0

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