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Eig Energy Fund Xv-A, LP

Private Equity FundFund ID 805-2430868216Delaware, United States
Gross assets
$161.6M
Min. investment
$10M
Beneficial owners
121
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Eig Energy Fund Xv-A, LP is a private equity fund managed by Eig Management Company, LLC. The fund reports $161.6 million in gross assets, placing it among the top 35% 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 ID805-2430868216
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Energy Fund Xv-A, LP?

Eig Energy Fund Xv-A, LP reports $161.6 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Eig Energy Fund Xv-A, LP?

The stated minimum investment is $10 million.

Who manages Eig Energy Fund Xv-A, LP?

Eig Energy Fund Xv-A, LP is managed by Eig Management Company, LLC.

Does Eig Energy Fund Xv-A, 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

$161.6M▲ 214%
Mar '25 — $51.5MApr '25 — $51.5MMay '25 — $51.5MJun '25 — $51.5MJul '25 — $51.5MAug '25 — $51.5MSep '25 — $51.5MOct '25 — $51.5MNov '25 — $51.5MDec '25 — $51.5MJan '26 — $51.5MFeb '26 — $51.5MMar '26 — $161.6MApr '26 — $161.6MMay '26 — $161.6MJun '26 — $161.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds16%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.