Eig Global Private Debt Sub B (Ul), LP

Eig Global Private Debt Sub B (Ul), LP is a private equity fund operated by Eig Credit Management Company, Llc and has approximately $21.5 million in assets. The current minimum investment for Eig Global Private Debt Sub B (Ul), LP is $10000000. Management has no ownership stake in the fund.

Eig Global Private Debt Sub B (Ul), LP Overview

Fund Type: private equity  Eig Global Private Debt Sub B (Ul), LP is a private equity fund

Private Fund ID: 805-5965849071 Eig Global Private Debt Sub B (Ul), LP has a private fund ID of 805-5965849071

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

Registered Location: United Kingdom

Total Assets: $21.5 million

Minimum Investment: $10000000

Eig Global Private Debt Sub B (Ul), LP Details

Subadviser: No Is Eig Global Private Debt Sub B (Ul), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eig Global Private Debt Sub B (Ul), LP solicit investments?

Rely on Reg D Exemption: No  Does Eig Global Private Debt Sub B (Ul), LP have a Reg D exemption?

Audited: Yes  Does Eig Global Private Debt Sub B (Ul), LP shave audited financial statements?

Master Fund: Yes  Is Eig Global Private Debt Sub B (Ul), LP a master fund?

Feeder Fund: No  Is Eig Global Private Debt Sub B (Ul), LP a feeder fund?

GAAP: No  Does Eig Global Private Debt Sub B (Ul), LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Eig Global Private Debt Sub B (Ul), LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Global Services, Inc.

Eig Global Private Debt Sub B (Ul), LP Charts and Graphs

Total AUM: $21.5 million

column_171} total assets are $21.5 million

Rank: 18515 out of 30967 registered private funds

Minimum Investment: $10000000

Eig Global Private Debt Sub B (Ul), LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Eig Global Private Debt Sub B (Ul), LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds