EQUITY INTERNATIONAL
EQUITY INTERNATIONAL MANAGEMENT, LLC Legal Name
Adviser information for EQUITY INTERNATIONAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $1.5B |
| Non-Discretionary | 2 | $139.2M |
| Total | 21 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 92 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-73179 |
|---|---|
| SEC ERA File Number | 801-73179 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156961 |
| Legal Entity Identifier | 549300A1V8PULKMKCB92 |
Principal Office
TWO NORTH RIVERSIDE PLAZASUITE 700
CHICAGO
IL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 312-675-7400, Fax: 312-675-3111
Chief Compliance Officer
NICOLE MOY
TWO NORTH RIVERSIDE PLAZA
SUITE 700
CHICAGO
IL
United States
Tel:
312-675-7442
Fax:
312-675-3111
N***@**********************M
(Full email address available in API data)
Regulatory Contact
LISA REICHENBACH
CHIEF FINANCIAL OFFICER
TWO NORTH RIVERSIDE PLAZA
SUITE 700
CHICAGO
IL
United States
Tel:
312-675-7416
Fax:
312-675-3111
L***********@**********************M
(Full email address available in API data)
Industry Affiliates
| CHAI TRUST COMPANY, LLC | Commodity pool operator or commodity trading advisorTrust company |
| EI AV FEEDER I GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI AV FEEDER II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI AV FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI FUND II FEEDER GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI FUND II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI FUND IV FEEDER GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI FUND IV GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI FUND V FEEDER GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI FUND V GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI TH CO-INVEST FEEDER GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EI TH CO-INVEST GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EQUITY INTERNATIONAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ZEI CO-INVEST 1 FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ZEI ES CO-INVEST C GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ZEI FUND VI CO-INVEST DB GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ZEI PG CO-INVEST GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ZELL EQUITY INTERNATIONAL FUND VI FEEDER GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ZELL EQUITY INTERNATIONAL FUND VI GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES FEEDER GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EI AV FUND, L.P. | Private Equity Fund | $184.7M | $0.5M | 10 |
| EI CO-INVEST FUND V, L.P. | Private Equity Fund | $43.6M | $0.5M | 13 |
| EI FUND II, L.P. | Private Equity Fund | $14.2M | $0.5M | 55 |
| EI FUND IV, L.P. | Private Equity Fund | $53.0M | $0.5M | 70 |
| EI FUND V, L.P. | Private Equity Fund | $200.2M | $0.5M | 26 |
| EI TH CO-INVEST, L.P. | Private Equity Fund | $81.3M | $0.5M | 7 |
| RIVER WASHINGTON, L.P. | Real Estate Fund | $531.5M | $1.0M | 3 |
| ZEI CO-INVEST 1 FUND, L.P. | Real Estate Fund | $125.8M | $0.5M | 2 |
| ZEI ES CO-INVEST C, L.P. | Private Equity Fund | $14.9M | $0.5M | 4 |
| ZEI FUND VI CO-INVEST DB, L.P. | Private Equity Fund | $234.7M | $0.5M | 6 |
| ZEI PG CO-INVEST, L.P. | Private Equity Fund | $102.5M | $0.5M | 9 |
| ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P. | Private Equity Fund | $139.2M | $0.5M | 4 |
| ZELL EQUITY INTERNATIONAL FUND VI, L.P. | Private Equity Fund | $197.2M | $0.5M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EQUITY CASA GRANDE, LLC | Domestic Entity | – | MANAGING MEMBER | 05/2008 | > 75% |
| HENEGHAN, THOMAS, PATRICK | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2013 | < 5% |
| REICHENBACH, LISA, RAE | Individual | EQUITY CASA GRANDE, LLC | ELECTED MANAGER | 01/2021 | |
| MOY, NICOLE, MAN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| REICHENBACH, LISA, RAE | Individual | – | CHIEF FINANCIAL OFFICER | 01/2021 | < 5% |
| HENEGHAN, THOMAS, PATRICK | Individual | EQUITY CASA GRANDE, LLC | ELECTED MANAGER | 04/2022 |