Breakwater Energy Investments, L.P.
Private Equity FundFund ID 805-2529018974United Kingdom
Gross assets
$34.8M
Min. investment
$25K
Beneficial owners
30
Size rank
Top 61%
Audited
Yes
Structure
Feeder
About this fund
Breakwater Energy Investments, L.P. is a private equity fund managed by Eig Management Company, LLC. The fund reports $34.8 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2529018974 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Investments, L.P.?
Breakwater Energy Investments, L.P. reports $34.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Breakwater Energy Investments, L.P.?
The stated minimum investment is $25,000.
Who manages Breakwater Energy Investments, L.P.?
Breakwater Energy Investments, L.P. is managed by Eig Management Company, LLC.
Does Breakwater Energy Investments, 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
$34.8M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds9%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.