LP Data

Real Assets · Natural Resources · Global · Vintage 2013

EIG Energy Fund XVI, L.P.

Eig EnergyReported by 9 LPsLatest mark Jun 30, 202688 observations
Net IRR
2.8%

No peer benchmark for this metric

TVPI
1.15x

No peer benchmark for this metric

DPI
0.81x

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)
$3.13B

Performance over time

One line per reporting LP (showing 5 of 9; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Daniels Fund3 reports—$14.9M———2022-12-31Source ↗
Florida State Board of Administration36 reports$100.0M$45.7M4.2%1.22x0.73x2024-06-30Source ↗
Leona M and Harry B Helmsley Charitable Trust4 reports—$36.5M———2023-12-31Source ↗
Los Angeles City Employees' Retirement System3 reports$25.0M$9.5M2.8%1.15x0.76x2025-12-31Source ↗
Maryland State Retirement and Pension System—————2024-06-30Source ↗
Minnesota State Board of Investment9 reports$200.0M$68.6M2.8%1.15x0.81x2026-06-30Source ↗
New Mexico Educational Retirement Board3 reports$60.0M$22.9M3.0%1.17x0.77x2025-12-31Source ↗
North Carolina Retirement Systems4 reports$250.0M$97.2M2.8%1.14x0.75x2025-06-30Source ↗
Washington State Investment Board25 reports$200.0M$76.2M2.8%1.10x0.77x2026-03-31Source ↗