Eig Global Project Fund Ii, Ltd
Eig Global Project Fund Ii, Ltd is a securitized asset fund operated by Eig Management Company, Llc and has approximately $24.6 million in assets. The current minimum investment for Eig Global Project Fund Ii, Ltd is $95000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
Eig Global Project Fund Ii, Ltd Overview
Fund Type: securitized asset 
Private Fund ID: 805-9499359953
Fund Manager: Eig Management Company, Llc (Crd# 154302)
Registered Location: Cayman Islands
Total Assets: $24.6 million
Minimum Investment: $95000000
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 Global Project Fund Ii, Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 18%
Fund of Fund Ownership: 18%
Non-US Ownership: 18%
Auditor(s): PricewaterhouseCoopers, LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): SEI Global Services, Inc.
Eig Global Project Fund Ii, Ltd Charts and Graphs
Total AUM: $24.6 million
Rank: 17896 out of 30967 registered private funds
Minimum Investment: $95000000
Rank: 252 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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