Eig Andes Holdings, Lp
Private Equity Fund · Delaware · master fund
Advised by Eig Management Company, Llc · reported Jun 2024
Gross asset value
$81.2M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1164043895
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Eig Andes Co Investment, Lp | Eig Management Company, Llc | Delaware | $46.5M |
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.