Investment adviser · CRD 156961

EQUITY INTERNATIONAL

Investment adviser filing (IA)

EQUITY INTERNATIONAL MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.4B
Client accounts: 21
Employees: 13
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$1,396,130,651	100.0%

Filing source

Form ADV 2078889 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RIVER WASHINGTON, L.P.Real Estate Fund · Last reported Mar 30, 2026$452MGross asset value

Form D fundraising filings

RIVER WASHINGTON, L.P.

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9850058680
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-335153

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EI AV FUND, L.P.Private Equity Fund · Last reported Mar 30, 2026$219MGross asset value

Form D fundraising filings

EI AV FUND, L.P.

Feeder funds

Fund administrator ALTER DOMUS LUXEMBOURG S.A R.L. GASPERICH, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator ALTER DOMUS NEDERLAND B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA MEXICO CITY, Mexico Related to adviser: No

Custodian GBM GRUPO BURSATIL MEXICANO, S.A. DE C.V. CASA DE BOLSA MEXICO CITY, Mexico Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION AMSTERDAM, Netherlands Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SENNINGERBERG NIEDERANVEN, Luxembourg Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA
LEI 5493009N12FP681FLO96

GBM GRUPO BURSATIL MEXICANO, S.A. DE C.V. CASA DE BOLSA
LEI 549300NV1Y88Z56VSC97

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5108504983
Reported beneficial owners: 10
Minimum commitment: $500K
Form D file number: 021-237045
Form D file number: 021-237046
Form D file number: 021-237047

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZEI FUND VI CO-INVEST DB, L.P.Private Equity Fund · Last reported Mar 30, 2026$213MGross asset value

Form D fundraising filings

ZEI FUND VI CO-INVEST DB, L.P.

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9907677313
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-315092

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZELL EQUITY INTERNATIONAL FUND VI, L.P.Private Equity Fund · Last reported Mar 30, 2026$192MGross asset value

Form D fundraising filings

ZELL EQUITY INTERNATIONAL FUND VI, L.P.

Feeder funds

ZELL EQUITY INTERNATIONAL FUND VI FEEDER, LP

Fund administrator ALTER DOMUS LUXEMBOURG S.A.R.L GASPERICH, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator ALTER DOMUS NEDERLAND B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian AXIS BANK LIMITED MUMBAI, India Related to adviser: No

Custodian BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA MEXICO CITY, Mexico Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION AMSTERDAM, Netherlands Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SENNINGERBERG NIEDERANVEN, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

AXIS BANK LIMITED
LEI 549300HVNWMJPOFVNI41

BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA
LEI 5493009N12FP681FLO96

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8338500329
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-246957
Form D file number: 021-246958

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P.Private Equity Fund · Last reported Mar 30, 2026$137MGross asset value

Form D fundraising filings

ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P.

Feeder funds

ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES FEEDER, L.P.

Fund administrator ALTER DOMUS LUXEMBOURG S.A.R.L GASPERICH, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator ALTER DOMUS NEDERLAND B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA MEXICO CITY, Mexico Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SENNINGERBERG NIEDERANVEN, Luxembourg Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION AMSTERDAM, Netherlands Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA
LEI 5493009N12FP681FLO96

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5573268814
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-246959
Form D file number: 021-246960

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZEI PG CO-INVEST, L.P.Private Equity Fund · Last reported Mar 30, 2026$129MGross asset value

Form D fundraising filings

ZEI PG CO-INVEST, L.P.

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6123409163
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-307546

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZEI CO-INVEST 1 FUND, L.P.Real Estate Fund · Last reported Mar 30, 2026$114MGross asset value

Form D fundraising filings

ZEI CO-INVEST 1 FUND, L.P.

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Custodian SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH
LEI 549300MS3WYYVQ4HXM15

Fund details & source

Fund ID: 805-3494232685
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-270452

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

TWO NORTH RIVERSIDE PLAZA, SUITE 700
CHICAGO, IL, 60606, United States

CRD 156961

Filing source

Form ADV 2078889 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.