AUMdb

Breakwater Energy Investments, L.P.

Private Equity Fund · United Kingdom · feeder fund

Advised by Eig Management Company, Llc · reported Jun 2024

Gross asset value

$15.5M

Beneficial owners

30

Minimum investment

$25.0K

Adviser & related persons own

88%

Structure & investors

SEC fund ID
805-2529018974
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
82%
Non-US ownership
97%
Adviser's clients invested
3%

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.