Eig Energy Fund Xv (Cayman), Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Eig Management Company, Llc · reported Jun 2024
Gross asset value
$37.7M
Beneficial owners
18
Minimum investment
$10.0M
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-6103049410
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 28%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Eig Energy Investors Xv (Scotland), Lp | Eig Management Company, Llc | United Kingdom | $19.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.