EI Fund V LP
- Fund Information and Directors
| EI Fund V LP |
| Firm |
Equity International Management LLC
|
| Fund # | 805-1634195890 |
| CIK # | 0001490802 |
| Sale | 2010-10-01
(500.0 M Offered, 153.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 3124663635 |
| Address | Two North Riverside Plaza
Chicago, Illinois 60606 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | EI Fund V GP LLC |
| Custodian | Banco ITAU BBA Sa, Coperatieve Rabobank UA, Alter Domus Nederland BV, Inspira Financial Trust LLC, Kotak Mahindra Bank Limited, Alter Domus Luxembourg S RL, Alter Domus Luxembourg Sa RL, Rabobank, Alter Domus, JPMorgan Chase Bank NA, Millennium Trust Company LLC, Cowen Prime Services LLC, Axis Bank Limited, ITAU Unibanco Sa, JPMorgan Chase Bank National Association |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2010-10-13 (D) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $3,000,000 |
| Remaining | $347,000,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 27 |
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