Eig Traverse Co-Investment, LP

Eig Traverse Co-Investment, LP is a private equity fund operated by Eig Credit Management Company, Llc and has approximately $46.2 million in assets. The current minimum investment for Eig Traverse Co-Investment, LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Eig Traverse Co-Investment, LP Overview

Fund Type: private equity  Eig Traverse Co-Investment, LP is a private equity fund

Private Fund ID: 805-4870838407 Eig Traverse Co-Investment, LP has a private fund ID of 805-4870838407

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

Registered Location: Delaware, United States

Total Assets: $46.2 million

Minimum Investment: $10000000

Eig Traverse Co-Investment, LP Details

Subadviser: No Is Eig Traverse Co-Investment, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eig Traverse Co-Investment, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eig Traverse Co-Investment, LP have a Reg D exemption?

Audited: Yes  Does Eig Traverse Co-Investment, LP shave audited financial statements?

Master Fund: Yes  Is Eig Traverse Co-Investment, LP a master fund?

Feeder Fund: No  Is Eig Traverse Co-Investment, LP a feeder fund?

GAAP: Yes  Does Eig Traverse Co-Investment, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 0%  Non-US ownership in Eig Traverse Co-Investment, LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SEI Global Services, Inc.

Eig Traverse Co-Investment, LP Charts and Graphs

Total AUM: $46.2 million

column_171} total assets are $46.2 million

Rank: 14704 out of 30967 registered private funds

Minimum Investment: $10000000

Eig Traverse Co-Investment, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Eig Traverse Co-Investment, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds