Eig Global Project Fund Iii, Ltd

Eig Global Project Fund Iii, Ltd is a securitized asset fund operated by Eig Management Company, Llc and has approximately $32.4 million in assets. The current minimum investment for Eig Global Project Fund Iii, Ltd is $12250000. 58 percent of the fund is owned by fund of funds. Management owns 58 percent of the fund.

Eig Global Project Fund Iii, Ltd Overview

Eig Global Project Fund Iii, Ltd Details

Subadviser: No Is Eig Global Project Fund Iii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eig Global Project Fund Iii, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Eig Global Project Fund Iii, Ltd have a Reg D exemption?

Audited: Yes  Does Eig Global Project Fund Iii, Ltd shave audited financial statements?

Master Fund: Yes  Is Eig Global Project Fund Iii, Ltd a master fund?

Feeder Fund: No  Is Eig Global Project Fund Iii, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 62%  Non-US ownership in Eig Global Project Fund Iii, Ltd

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): SEI Global Services, Inc.

Eig Global Project Fund Iii, Ltd Charts and Graphs

Total AUM: $32.4 million

column_171}total assets are $32.4 million

Rank: 16468 out of 30967 registered private funds

Minimum Investment: $12250000

Eig Global Project Fund Iii, Ltdhas a minimum investment of $12250000.

Rank: 1147 out of 30967 registered private funds

Management Ownership: 58%

Eig Global Project Fund Iii, Ltd is58% owned by its management.

Rank: 3224 out of 30967 registered private funds