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| Happy Holidays!! thanks for using AUM13F!! |
| EIG Management Company LLC
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| CRD # | 154302 |
| SEC # | 801-71744 |
| CIK # | 0001616372 |
| AUM | $19.8 B (2025-05-30) |
| Employees | 137 (47% Investors, 7% Brokers) |
| Phone | 202-600-3300 |
| Address | 600 New Hampshire Avenue, NW Washington, DC 20037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 76 | 16.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 3.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 19.8 |
| By Discretionary | ||
| Discretionary | 76 | 19.2 |
| Non-Discretionary | 2 | 0.6 |
| Total | 78 | 19.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 10.5 | |
| Total | 78 | 19.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001616372] | |
| 3 | [0001616372] | |
| 4 | [0001616372] | |
| SC 13G | [0001616372] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| EIG Management Company LLC | Penn Virginia Corp | [2016-10-11] |
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