Manager
Eig Energy
Real Assets
Funds with performance
6
LP investors
12
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Eig Energy
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| EIG Energy Fund XIV | Real Assets | Natural Resources | Global | 2007 | -3.8% | 0.89x | 0.89x | 2025-06-30 | $90.1M | 2 |
| EIG Energy Fund XV | Real Assets | Natural Resources | Global | 2010 | 1.1% | 1.05x | 1.04x | 2026-06-30 | $289.4M | 4 |
| EIG Energy Fund XV, L.P (2020) | Real Assets | Natural Resources | Global | 2010 | -7.9% | 0.83x | 0.64x | 2024-12-31 | — | 1 |
| EIG Energy Fund XVI, L.P. | Real Assets | Natural Resources | Global | 2013 | 2.8% | 1.15x | 0.81x | 2026-06-30 | $3.13B | 9 |
| EIG Energy Fund XVII LP | Real Assets | Natural Resources | Global | 2017 | 8.0% | 1.23x | 0.91x | 2025-06-30 | $2.01B | 1 |
| EIG Global Project Fund V LP | Real Assets | Infrastructure | Global | 2020 | 9.4% | 1.12x | 0.60x | 2024-06-30 | $580.0M | 1 |
LP Investors
Limited partners invested in Eig Energy funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maryland State Retirement and Pension System | public_pension | MD | 2 |
| Carnegie Corporation of New York | foundation | — | 1 |
| Daniels Fund | foundation | — | 3 |
| Klarman Family Foundation | foundation | — | 1 |
| Leona M and Harry B Helmsley Charitable Trust | foundation | — | 1 |
| North Carolina Retirement Systems | public_pension | NC | 2 |
| Minnesota State Board of Investment | public_pension | MN | 3 |
| Florida State Board of Administration | public_pension | FL | 2 |
| Washington State Investment Board | public_pension | WA | 1 |
| New Mexico Educational Retirement Board | public_pension | NM | 2 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| Los Angeles City Employees' Retirement System | public_pension | CA | 1 |