Eig Energy Transition Fund II, S.c.sp.
Private Equity FundFund ID 805-7274153044Luxembourg
Gross assets
$243.1M
Min. investment
$10.4M
Beneficial owners
4
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Eig Energy Transition Fund II, S.c.sp. is a private equity fund managed by Eig Management Company, LLC. The fund reports $243.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10.4 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 | 805-7274153044 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
| Breakwater Energy, L.P. | Private Equity | $1.72B |
| Eig Pearl Co-Investment, L.P. | Private Equity | $1.48B |
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Join to unlock · $37/moFrequently asked questions
How large is Eig Energy Transition Fund II, S.c.sp.?
Eig Energy Transition Fund II, S.c.sp. reports $243.1 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Eig Energy Transition Fund II, S.c.sp.?
The stated minimum investment is $10.4 million.
Who manages Eig Energy Transition Fund II, S.c.sp.?
Eig Energy Transition Fund II, S.c.sp. is managed by Eig Management Company, LLC.
Does Eig Energy Transition Fund II, S.c.sp. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$243.1M▲ 618%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.