AltMountain

EIL Fund, LTD

Organized in Cayman Islands · Advised by Grosvenor Capital Management, L.P. · Private fund ID 805-7093959528
Hedge fundOffshoreFund of funds

EIL Fund, LTD is a hedge fund organized in Cayman Islands and advised by Grosvenor Capital Management, L.P. Its adviser reported $832,306,911 in gross assets for the fund on Form ADV, filed Nov 12, 2024. It reported 32 beneficial owners, about 79% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$832,306,911As reported on Form ADV
Beneficial owners
32
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers LLP
Administrator
Bank of New York
Custodian
The Bank of New York Mellon
Adviser
Grosvenor Capital Management, L.P. · Chicago, IL · CRD 108654
Reported on
Nov 12, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about EIL Fund, LTD

What is the minimum investment for EIL Fund, LTD?

According to its adviser's Form ADV filed Nov 12, 2024, the minimum investment EIL Fund, LTD accepts is $100,000.

Who can invest in EIL Fund, LTD?

EIL Fund, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is EIL Fund, LTD?

Its adviser reported $832,306,911 in gross assets on Form ADV filed Nov 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages EIL Fund, LTD?

EIL Fund, LTD is advised by Grosvenor Capital Management, L.P., based in Chicago, IL.

Who are EIL Fund, LTD's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Bank of New York as administrator.

Other funds advised by Grosvenor Capital Management, L.P.