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Eig Andes Holdings, LP

Private Equity FundFund ID 805-1164043895Delaware, United States
Gross assets
$89M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 46%
Audited
Yes
Structure
Master

About this fund

Eig Andes Holdings, LP is a private equity fund managed by Eig Management Company, LLC. The fund reports $89 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $5 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 ID805-1164043895
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eig Energy Fund XVI, LPPrivate 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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Frequently asked questions

How large is Eig Andes Holdings, LP?

Eig Andes Holdings, LP reports $89 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Eig Andes Holdings, LP?

The stated minimum investment is $5 million.

Who manages Eig Andes Holdings, LP?

Eig Andes Holdings, LP is managed by Eig Management Company, LLC.

Does Eig Andes Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$89M▲ 10%
Mar '25 — $81.2MApr '25 — $81.2MMay '25 — $81.2MJun '25 — $81.2MJul '25 — $81.2MAug '25 — $81.2MSep '25 — $81.2MOct '25 — $81.2MNov '25 — $81.2MDec '25 — $81.2MJan '26 — $81.2MFeb '26 — $81.2MMar '26 — $89MApr '26 — $89MMay '26 — $89MJun '26 — $89M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.