| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Breakwater Energy Co-Investment LP |
[2025-03-31]
|
0.0 |
78.0 |
| PE |
EIG Berlin Investments LP |
[2025-03-31]
|
0.0 |
1.7 |
| PE |
EIG Charging Co-Investment LP |
[2025-03-31]
|
0.0 |
35.9 |
| PE |
EIG Energy Transition Fund II SCSP |
[2025-03-31]
|
115.7 |
33.9 |
| PE |
EIG Senior Infrastructure Debt Fund VI LP |
[2025-03-31]
|
0.0 |
33.7 |
| PE |
MidOcean Energy LP |
[2025-03-31]
|
0.0 |
235.1 |
| PE |
MidOcean LNG Australia LP |
[2025-03-31]
|
0.0 |
249.0 |
| PE |
Breakwater Energy Investments LP |
2024-03-30
|
|
34.1 |
| PE |
Breakwater Energy LP |
[2024-03-30]
|
0.0 |
1,675.8 |
| PE |
EIG Bandelier Partners LP |
[2024-03-30]
|
0.0 |
42.4 |
| PE |
EIG Fund Xviii-A Scotland LP |
[2024-03-30]
|
1,085.7 |
229.8 |
| PE |
EIG Fund Xviii-B LP |
[2024-03-30]
|
0.0 |
0.0 |
| PE |
EIG Fund Xviii-B Scotland LP |
[2024-03-30]
|
1,085.7 |
21.7 |
| PE |
EIG Sunray Co-Investment LP |
[2024-03-30]
|
0.0 |
110.6 |
| PE |
EIG Upstream Partners LP |
[2024-03-30]
|
0.0 |
37.3 |
| PE |
EIG Condor Co-Investment LP |
[2023-03-31]
|
0.0 |
165.6 |
| PE |
EIG Fund Xviii-A Blocked LP |
[2023-03-31]
|
1,085.7 |
38.4 |
| PE |
EIG Fund Xviii-A LP |
[2023-03-31]
|
1,085.7 |
83.8 |
| PE |
EIG Fund Xviii-B Blocked LP |
[2023-03-31]
|
1,085.7 |
520.0 |
| PE |
EIG River Energy Partners LP |
2023-03-31
|
|
72.2 |
| PE |
Potomac View Investments LP |
[2023-03-31]
|
0.0 |
870.6 |
| PE |
EIG Pearl Co-Investment LP |
[2022-03-30]
|
0.0 |
1,408.6 |
| PE |
Harbour Energy LP |
[2022-03-30]
|
527.0 |
0.0 |
| PE |
EIG Energy Transition Fund SCSP |
[2021-03-30]
|
278.1 |
255.1 |
| PE |
EIG Molagers Co-Investment LP |
[2021-03-30]
|
0.0 |
10.3 |
| PE |
Cardinal Energy 2 LP |
2020-03-30
|
|
36.8 |
| PE |
EIG Chisholm Co-Investment LP |
2020-03-30
|
|
11.9 |
| PE |
EIG Energy Fund XVII DCT Feeder LP |
[2020-03-30]
|
0.0 |
32.6 |
| PE |
EIG Energy Fund XVII Investments LP |
2020-03-30
|
|
5.2 |
| PE |
EIG Global Project Fund V LP |
[2020-03-30]
|
0.0 |
474.3 |
| PE |
EIG Sunsuper Co-Investment II LP |
[2020-03-30]
|
0.0 |
226.1 |
| PE |
Cardinal Energy LP |
2019-03-29
|
|
109.6 |
| PE |
Eig-Emerson Energy Partners Co-Investment LP |
[2019-03-29]
|
0.0 |
6.0 |
| PE |
EIG Energy Fund XVII Cayman LP |
[2019-03-29]
|
0.0 |
43.6 |
| PE |
EIG Energy Fund Xvii-E LP |
[2019-03-29]
|
0.0 |
6.4 |
| PE |
Eig-Gateway Direct Investments Direwolf LP |
[2019-03-29]
|
0.0 |
0.0 |
| PE |
EIG Limetree Co-Investment LP |
[2019-03-29]
|
0.0 |
0.0 |
| PE |
EIG Nova Co-Investment-B LP |
[2019-03-29]
|
0.0 |
2.5 |
| PE |
EIG Nova Co-Investment LP |
[2019-03-29]
|
0.0 |
2.4 |
| PE |
Monarch Co-Investment LP |
[2019-03-29]
|
0.0 |
3.6 |
| PE |
NYCRS EIG Energy Partners Co-Investment LP |
[2019-03-29]
|
0.0 |
0.0 |
| PE |
EIG Aethon Co-Investment LP |
[2018-03-29]
|
0.0 |
78.4 |
| PE |
Eig-Emerson Energy Partners LP |
[2018-03-29]
|
0.0 |
188.3 |
| PE |
EIG Energy Fund Xvii-B LP |
[2018-03-29]
|
629.0 |
208.8 |
| PE |
EIG Energy Fund XVII LP |
[2018-03-29]
|
672.2 |
466.7 |
| PE |
EIG Energy Fund XVII Scotland LP |
[2018-03-29]
|
508.8 |
418.2 |
| PE |
EIG Felix II Co-Investment LP |
[2018-03-29]
|
0.0 |
76.3 |
| PE |
EIG Holdings Partnership Direwolf LP |
[2018-03-29]
|
0.0 |
0.1 |
| PE |
EIG NNE Co-Investment LP |
[2018-03-29]
|
0.0 |
31.9 |
| PE |
EIG Sunsuper Co-Investment LP |
[2018-03-29]
|
0.0 |
76.7 |
| PE |
EIG Swift Co-Investment LP |
[2018-03-29]
|
0.0 |
1,447.4 |
| PE |
NYCRS EIG Energy Partners LP |
[2018-03-29]
|
0.0 |
5.2 |
| PE |
EIG Andes Co-Investment LP |
[2017-03-30]
|
0.0 |
46.5 |
| PE |
EIG Andes Holdings LP |
2017-03-30
|
|
81.2 |
| PE |
EIG LLX Co-Investment LP |
[2017-03-30]
|
0.0 |
80.7 |
| PE |
EIG Pelican Spillover Fund AIV LP |
2017-03-30
|
|
13.6 |
| PE |
EIG Global Private Debt Fund-A LP |
[2016-03-30]
|
45.0 |
3.4 |
| PE |
EIG Global Private Debt Fund-A UL LP |
[2016-03-30]
|
100.0 |
25.7 |
| PE |
EIG Global Private Debt Sub B UL LP |
[2016-03-30]
|
0.0 |
13.4 |
| PE |
EIG Atacama Co-Investment LP |
[2016-03-29]
|
0.0 |
37.9 |
| PE |
EIG Corpus Christi Co-Investment-B LP |
[2016-03-29]
|
0.0 |
182.2 |
| PE |
EIG Corpus Christi Co-Investment-C LP |
[2016-03-29]
|
0.0 |
114.2 |
| PE |
EIG Corpus Christi Co-Investment LP |
[2016-03-29]
|
0.0 |
192.3 |
| PE |
Eig-Gateway Direct Investments Corpus Christi LP |
2016-03-29
|
|
31.3 |
| PE |
Eig-Gateway Direct Investments Redwood LP |
2016-03-29
|
|
2.7 |
| PE |
EIG Harbour Energy Feeder LP |
[2016-03-29]
|
0.0 |
0.0 |
| PE |
EIG Redwood Co-Investment-B LP |
[2016-03-29]
|
0.0 |
26.3 |
| PE |
EIG Redwood Co-Investment LP |
[2016-03-29]
|
0.0 |
17.0 |
| PE |
Eig-Keats Energy Partners LP |
[2015-03-27]
|
0.0 |
140.1 |
| PE |
EIG Energy Fund Xvi-B LP |
[2014-03-28]
|
803.2 |
323.3 |
| PE |
EIG Energy Fund XVI Cayman LP |
[2014-03-28]
|
715.5 |
287.7 |
| PE |
EIG Energy Fund Xvi-E LP |
[2014-03-28]
|
60.5 |
26.3 |
| PE |
EIG Energy Fund XVI Feeder LP |
[2014-03-28]
|
0.0 |
20.1 |
| PE |
EIG Energy Fund XVI LP |
[2014-03-28]
|
3,767.8 |
1,517.8 |
| PE |
EIG Energy Fund XVI Scotland LP |
[2014-03-28]
|
713.1 |
286.9 |
| PE |
EIG BTB Co-Investment LP |
[2013-03-28]
|
0.0 |
0.2 |
| PE |
EIG Pelican Spillover Feeder LP |
[2013-03-28]
|
0.0 |
26.0 |
| PE |
EIG Pelican Spillover Fund LP |
[2013-03-28]
|
0.0 |
0.9 |
| PE |
EIG Energy Fund XB LP |
2012-03-30
|
|
0.2 |
| PE |
EIG Energy Fund XC LP |
2012-03-30
|
|
0.1 |
| PE |
EIG Energy Fund XD LP |
2012-03-30
|
|
0.1 |
| PE |
EIG Energy Fund Xiv-A LP |
2012-03-30
|
|
32.8 |
| PE |
EIG Energy Fund Xiv-B LP |
2012-03-30
|
|
5.4 |
| PE |
EIG Energy Fund XIV Cayman Feeder LP |
2012-03-30
|
|
3.3 |
| PE |
EIG Energy Fund XIV Cayman LP |
2012-03-30
|
|
14.9 |
| PE |
EIG Energy Fund XIV LP |
2012-03-30
|
|
29.3 |
| PE |
EIG Energy Fund XIV Salt Creek Co-Invest LP |
2012-03-30
|
|
0.6 |
| PE |
EIG Energy Fund XIV Scottish Feeder LP |
2012-03-30
|
|
1.0 |
| PE |
EIG Energy Fund X LP |
2012-03-30
|
|
0.2 |
| PE |
EIG Energy Fund XV-A LP |
[2012-03-30]
|
977.4 |
51.5 |
| PE |
EIG Energy Fund XV-B LP |
[2012-03-30]
|
945.0 |
51.3 |
| PE |
EIG Energy Fund XV Cayman LP |
[2012-03-30]
|
501.1 |
26.8 |
| PE |
EIG Energy Fund XV LP |
[2012-03-30]
|
1,432.1 |
76.5 |
| PE |
EIG Energy Investors XV Scotland LP |
[2012-03-30]
|
265.0 |
14.1 |
| PE |
Eig-Gateway Direct Investments LP |
2012-03-30
|
|
79.4 |
| PE |
Eig-Gateway Direct Investments Utica LP |
[2012-03-30]
|
0.0 |
4.1 |
| SA |
EIG Global Project Fund III Ltd |
2012-03-30
|
|
32.4 |
| SA |
EIG Global Project Fund II Ltd |
2012-03-30
|
|
1.3 |
| PE |
EIG Separate Investments LP |
2012-03-30
|
|
121.2 |
| PE |
EIG Utica Co-Investment B LP |
[2012-03-30]
|
0.0 |
28.1 |
| PE |
EIG Utica Co-Investment C LP |
[2012-03-30]
|
0.0 |
8.6 |
| PE |
EIG Utica Co-Investment LP |
[2012-03-30]
|
0.0 |
13.0 |
| PE |
European Clean Energy Fund LP |
2012-03-30
|
|
5.3 |
| PE |
Gateway Energy & Resource Holdings LLC |
2012-03-30
|
|
12.1 |