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Midocean Energy II, L.P.

Private Equity FundFund ID 805-8020462098United Kingdom
Gross assets
$164.2M
Min. investment
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Midocean Energy II, L.P. is a private equity fund managed by Eig Management Company, LLC. The fund reports $164.2 million in gross assets, placing it among the top 35% 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 ID805-8020462098
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eig Energy Fund XVI, LPPrivate 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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Frequently asked questions

How large is Midocean Energy II, L.P.?

Midocean Energy II, L.P. reports $164.2 million in gross assets, among the top 35% of private funds by size.

Who manages Midocean Energy II, L.P.?

Midocean Energy II, L.P. is managed by Eig Management Company, LLC.

Does Midocean Energy II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$164.2MNo change
Mar '26 — $164.2MApr '26 — $164.2MMay '26 — $164.2MJun '26 — $164.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.