Investment adviser · CRD 174378
EIG CREDIT MANAGEMENT COMPANY, LLC
Investment adviser filing (IA)
WASHINGTON, DC, United States · Form ADV filed Oct 4, 2018
- Regulatory AUM
- $1.01B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 102 Reported in this filing
- Advisory professionals
- 65 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $967,871,200 | 95.6% |
| Investment companies | 2 | $44,455,397 | 4.4% |
Filing source
Form ADV 1244159 · Oct 4, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EIG GLOBAL PRIVATE DEBT FUND-A (UL), LPPrivate Equity Fund · Last reported Oct 4, 2018$97MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-4061729501
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
- Form D file number
- 021-250418
Form ADV 1244159 · Oct 4, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIG GLOBAL PRIVATE DEBT SUB B (UL), LPPrivate Equity Fund · Last reported Oct 4, 2018$51.6MGross asset value
Feeder funds
- EIG GLOBAL PRIVATE DEBT (EUROPE UL), LP
- EIG GLOBAL PRIVATE DEBT FUND-B (UL), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5965849071
- Reported beneficial owners
- 11
- Minimum commitment
- $10M
- Form D file number
- 021-269642
Form ADV 1244159 · Oct 4, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIG AETHON CO-INVESTMENT, LPPrivate Equity Fund · Last reported Oct 4, 2018$41.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2634056117
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-291899
Form ADV 1244159 · Oct 4, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIG SUNSUPER CO-INVESTMENT, LPPrivate Equity Fund · Last reported Oct 4, 2018$35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9023196851
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-291856
Form ADV 1244159 · Oct 4, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIG GLOBAL PRIVATE DEBT FUND-A, LPPrivate Equity Fund · Last reported Oct 4, 2018$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-4740778387
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-250417
Form ADV 1244159 · Oct 4, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NYCRS EIG ENERGY PARTNERS, LPPrivate Equity Fund · Last reported Oct 4, 2018$9.49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1485508173
- Reported beneficial owners
- 8
- Minimum commitment
- $10M
- Form D file number
- 021-292552
Form ADV 1244159 · Oct 4, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIG TRAVERSE CO-INVESTMENT, LPPrivate Equity Fund · Last reported Mar 30, 2017$46.2MGross asset value
Form D fundraising filings
EIG Traverse Co-Investment, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4870838407
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-250414
Form ADV 1086065 · Mar 30, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Oct 4, 2018. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1700 PENNSYLVANIA AVENUE NW, SUITE 800WASHINGTON, DC, 20006, United States
CRD 174378
Filing source
Form ADV 1244159 · Oct 4, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.