Eig Energy Fund Xv (Cayman), LP – Fund Data

Private Funds

Eig Energy Fund Xv (Cayman), LP

Eig Energy Fund Xv (Cayman), LP is a private equity fund operated by Eig Management Company, Llc and has approximately $496.9 million in assets. The current minimum investment for Eig Energy Fund Xv (Cayman), LP is $10000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Eig Energy Fund Xv (Cayman), LP Overview

Fund Type: private equity  Eig Energy Fund Xv (Cayman), LP is a private equity fund

Private Fund ID: 805-6103049410 Eig Energy Fund Xv (Cayman), LP has a private fund ID of 805-6103049410

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

Registered Location: Cayman Islands

Total Assets: $496.9 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 Energy Fund Xv (Cayman), LP Details

Subadviser: No Is Eig Energy Fund Xv (Cayman), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Eig Energy Fund Xv (Cayman), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eig Energy Fund Xv (Cayman), LP have a Reg D exemption?

Audited: Yes  Does Eig Energy Fund Xv (Cayman), LP shave audited financial statements?

Master Fund: Yes  Is Eig Energy Fund Xv (Cayman), LP a master fund?

Feeder Fund: No  Is Eig Energy Fund Xv (Cayman), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 100%  Non-US ownership in Eig Energy Fund Xv (Cayman), LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Global Services, Inc.

Eig Energy Fund Xv (Cayman), LP Charts and Graphs

Total AUM: $496.9 million

column_171}total assets are $496.9 million

Rank: 3354 out of 30967 registered private funds

Minimum Investment: $10000000

Eig Energy Fund Xv (Cayman), LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 13%

Eig Energy Fund Xv (Cayman), LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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