Breakwater Energy, L.P.
Private Equity Fund · United Kingdom · master fund
Advised by Eig Management Company, Llc · reported Jun 2024
Gross asset value
$881M
Beneficial owners
37
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5495678424
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 80%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Breakwater Energy Investments, L.P. | Eig Management Company, Llc | United Kingdom | $15.5M |
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.