Eig Energy Fund Xiv (Cayman), Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Eig Management Company, Llc · reported Jun 2024
Gross asset value
$20.0M
Beneficial owners
18
Minimum investment
$10.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-2074248517
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 26%
- Non-US ownership
- 89%
- Adviser's clients invested
- 3%
Feeder funds (2)
| Eig Energy Fund Xiv (Scottish Feeder), Lp | Eig Management Company, Llc | United Kingdom | $1.0M |
| Eig Energy Fund Xiv (Cayman Feeder), Lp | Eig Management Company, Llc | Cayman Islands | $3.5M |
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.