Manager · SEC CRD 105680
EII Capital
Opportunistic
Funds with performance
0
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$5.06B
As of 2014-11-26
Funds
Funds managed by EII Capital
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|
LP Investors
Limited partners invested in EII Capital funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| California Public Employees' Retirement System | public_pension | CA | 1 |