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Eig-Gateway Direct Investments, LP

Private Equity FundFund ID 805-1989069399Cayman Islands
Gross assets
$115.9M
Min. investment
Beneficial owners
4
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Eig-Gateway Direct Investments, LP is a private equity fund managed by Eig Management Company, LLC. The fund reports $115.9 million in gross assets, placing it among the top 41% of private funds by size. 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 ID805-1989069399
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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-Gateway Direct Investments, LP?

Eig-Gateway Direct Investments, LP reports $115.9 million in gross assets, among the top 41% of private funds by size.

Who manages Eig-Gateway Direct Investments, LP?

Eig-Gateway Direct Investments, LP is managed by Eig Management Company, LLC.

Does Eig-Gateway Direct Investments, 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

$115.9M▲ 46%
Mar '25 — $79.4MApr '25 — $79.4MMay '25 — $79.4MJun '25 — $79.4MJul '25 — $79.4MAug '25 — $79.4MSep '25 — $79.4MOct '25 — $79.4MNov '25 — $79.4MDec '25 — $79.4MJan '26 — $79.4MFeb '26 — $79.4MMar '26 — $115.9MApr '26 — $115.9MMay '26 — $115.9MJun '26 — $115.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons7%
Funds of funds5%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.