Breakwater Energy Co-Investment L.P.
Private Equity FundFund ID 805-8921740638United Kingdom
Gross assets
$80.4M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Breakwater Energy Co-Investment L.P. is a private equity fund managed by Eig Management Company, LLC. The fund reports $80.4 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8921740638 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eig Energy Fund XVI, LP | Private Equity | $2.34B |
| Breakwater Energy, L.P. | Private Equity | $1.72B |
| Eig Pearl Co-Investment, L.P. | Private Equity | $1.48B |
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Join to unlock · $37/moFrequently asked questions
How large is Breakwater Energy Co-Investment L.P.?
Breakwater Energy Co-Investment L.P. reports $80.4 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Breakwater Energy Co-Investment L.P.?
The stated minimum investment is $500,000.
Who manages Breakwater Energy Co-Investment L.P.?
Breakwater Energy Co-Investment L.P. is managed by Eig Management Company, LLC.
Does Breakwater Energy Co-Investment L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Washington, DC
Service providers
Reported gross assets
$80.4M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds96%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.