Eig Global Private Debt Fund-A, LP

Eig Global Private Debt Fund-A, LP is a private equity fund operated by Eig Credit Management Company, Llc and has approximately $26.3 million in assets. The current minimum investment for Eig Global Private Debt Fund-A, LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Eig Global Private Debt Fund-A, LP Overview

Fund Type: private equity  Eig Global Private Debt Fund-A, LP is a private equity fund

Private Fund ID: 805-4740778387 Eig Global Private Debt Fund-A, LP has a private fund ID of 805-4740778387

Fund Manager: Eig Credit Management Company, Llc (Crd# 174378)

Registered Location: Delaware, United States

Total Assets: $26.3 million

Minimum Investment: $10000000

Eig Global Private Debt Fund-A, LP Details

Subadviser: No Is Eig Global Private Debt Fund-A, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eig Global Private Debt Fund-A, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eig Global Private Debt Fund-A, LP have a Reg D exemption?

Audited: Yes  Does Eig Global Private Debt Fund-A, LP shave audited financial statements?

Master Fund: Yes  Is Eig Global Private Debt Fund-A, LP a master fund?

Feeder Fund: No  Is Eig Global Private Debt Fund-A, LP a feeder fund?

GAAP: Yes  Does Eig Global Private Debt Fund-A, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Eig Global Private Debt Fund-A, LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Global Services, Inc.

Eig Global Private Debt Fund-A, LP Charts and Graphs

Total AUM: $26.3 million

column_171} total assets are $26.3 million

Rank: 17528 out of 30967 registered private funds

Minimum Investment: $10000000

Eig Global Private Debt Fund-A, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Eig Global Private Debt Fund-A, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds