Manager
NYCRS EIG Energy
Real Assets
Funds with performance
2
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by NYCRS EIG Energy
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| NYCRS EIG Energy Partners | Real Assets | Natural Resources | North America | 2017 | 8.0% | 1.20–1.21x | 1.21x | 2026-03-31 | $9.5M | 5 |
| NYCRS EIG Energy Partners Co-Investment, L.P. | Real Assets | Natural Resources | North America | 2022 | 0.0% | — | — | 2025-12-31 | $0 | 4 |
LP Investors
Limited partners invested in NYCRS EIG Energy funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York City Employees' Retirement System | public_pension | NY | 2 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 2 |
| New York City Police Pension Fund | public_pension | NY | 2 |
| New York City Fire Department Pension Fund | public_pension | NY | 2 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |