Eig Separate Investments, LP
Private Equity FundFund ID 805-5931674461Delaware, United States
Gross assets
$123.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Eig Separate Investments, LP is a private equity fund managed by Eig Management Company, LLC. The fund reports $123.6 million in gross assets, placing it among the top 40% 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 ID | 805-5931674461 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eig Energy Fund XVI, LP | Private 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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Join to unlock · $37/moFrequently asked questions
How large is Eig Separate Investments, LP?
Eig Separate Investments, LP reports $123.6 million in gross assets, among the top 40% of private funds by size.
Who manages Eig Separate Investments, LP?
Eig Separate Investments, LP is managed by Eig Management Company, LLC.
Does Eig Separate Investments, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Washington, DC
Reported gross assets
$123.6M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.