| Fund ID | 805-2074248517 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Breakwater Energy, L.P. | Private Equity | $1.68B |
| Eig Energy Fund XVI, LP | Private Equity | $1.52B |
| Eig Pearl Co-Investment, L.P. | Private Equity | $1.41B |
Eig Energy Fund XIV (cayman), LP reports $14.9 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $10 million.
Eig Energy Fund XIV (cayman), LP is managed by Eig Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.