EI AV FUND, L.P.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2015	Initial	$124,200,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237047

The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount listed above includes the Issuer and its related feeder funds.

Source: Form D, filed Mar 31, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: EQUITY INTERNATIONAL MANAGEMENT, LLC

Gross asset value: $219M
Beneficial owners: 10
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5108504983

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Thomas Heneghan	Executive, Promoter
Patrick J. Kassen	Executive
Samuel Zell	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two North Riverside Plaza, Suite 1500
Chicago, IL, 60606

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