Eig Atacama Co-Investment, LP – Fund Data

Private Funds

Eig Atacama Co-Investment, LP

Eig Atacama Co-Investment, LP is a private equity fund operated by Eig Management Company, Llc and has approximately $96.8 million in assets. The current minimum investment for Eig Atacama Co-Investment, LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Eig Atacama Co-Investment, LP Overview

Fund Type: private equity  Eig Atacama Co-Investment, LP is a private equity fund

Private Fund ID: 805-1816505368 Eig Atacama Co-Investment, LP has a private fund ID of 805-1816505368

Fund Manager: Eig Management Company, Llc (Crd# 154302)

Registered Location: Cayman Islands

Total Assets: $96.8 million

Minimum Investment: $10000000

Private Funds Managed by Eig Management Company, Llc (30): Eig Andes Co Investment Lp , Eig Andes Holdings Lp , Eig Atacama Co Investment Lp , Eig Btb Co Investment Lp , Eig Corpus Christi Co Investment Lp , Eig Corpus Christi Co Investment B Lp , Eig Corpus Christi Co Investment C Lp , Eig Energy Fund X Lp , Eig Energy Fund Xb Lp , Eig Energy Fund Xc Lp , Eig Energy Fund Xd Lp , Eig Energy Fund Xiv Cayman Feeder Lp , Eig Energy Fund Xiv Cayman Lp , Eig Energy Fund Xiv Scottish Feeder Lp , Eig Energy Fund Xiv Salt Creek Co Invest Lp , Eig Energy Fund Xiv Lp , Eig Energy Fund Xiv A Lp , Eig Energy Fund Xiv B Lp , Eig Energy Fund Xv Cayman Lp , Eig Energy Fund Xv Lp , Eig Energy Fund Xv A Lp , Eig Energy Fund Xv B Lp , Eig Energy Fund Xvi Cayman Lp , Eig Energy Fund Xvi Scotland Lp , Eig Energy Fund Xvi Lp , Eig Energy Fund Xvi B Lp , Eig Energy Fund Xvi E Lp , Eig Energy Investors Xv Scotland Lp , Eig Global Project Fund Iii Ltd, Eig Global Project Fund Ii Ltd

Eig Atacama Co-Investment, LP Details

Subadviser: No Is Eig Atacama Co-Investment, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eig Atacama Co-Investment, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eig Atacama Co-Investment, LP have a Reg D exemption?

Audited: Yes  Does Eig Atacama Co-Investment, LP shave audited financial statements?

Master Fund: Yes  Is Eig Atacama Co-Investment, LP a master fund?

Feeder Fund: No  Is Eig Atacama Co-Investment, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 44%  Non-US ownership in Eig Atacama Co-Investment, LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Global Services, Inc.

Eig Atacama Co-Investment, LP Charts and Graphs

Total AUM: $96.8 million

column_171}total assets are $96.8 million

Rank: 10783 out of 30967 registered private funds

Minimum Investment: $10000000

Eig Atacama Co-Investment, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Eig Atacama Co-Investment, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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