Breakwater Energy, L.P.
Private Equity FundFund ID 805-5495678424United Kingdom
Gross assets
$1.72B
Min. investment
$10M
Beneficial owners
46
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Breakwater Energy, L.P. is a private equity fund managed by Eig Management Company, LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 million. 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 | 805-5495678424 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
| Eig Pearl Co-Investment, L.P. | Private Equity | $1.48B |
| Potomac View Investments, L.P. | Private Equity | $1B |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Breakwater Energy, L.P.?
Breakwater Energy, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Breakwater Energy, L.P.?
The stated minimum investment is $10 million.
Who manages Breakwater Energy, L.P.?
Breakwater Energy, L.P. is managed by Eig Management Company, LLC.
Does Breakwater Energy, 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
$1.72B▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds43%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.