Real Assets · Natural Resources · Global · Vintage 2007
EIG Energy Fund XIV
Net IRR
-3.8%
No peer benchmark for this metric
TVPI
0.89x
No peer benchmark for this metric
DPI
0.89x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$90.1M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Daniels Fund3 reports | — | $546,485 | — | — | — | 2022-12-31 | Source ↗ | |
| Minnesota State Board of Investment6 reports | $100.0M | $167,514 | -3.8% | 0.89x | 0.89x | 2025-06-30 | Source ↗ |