Investment adviser · CRD 154302

EIG MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$22.2B
Form ADV · Item 5.F
Client accounts
68
Accounts, not individual clients
Employees
124
Reported in this filing
Advisory professionals
55
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles66$18,512,867,78783.3%
Insurance companiesFewer than 5$3,711,344,55016.7%
Filing source

Form ADV 2078708 · Mar 31, 2026 · 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

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

EIG ENERGY FUND XVI, LPPrivate Equity Fund · Last reported Mar 31, 2026$2.34BGross asset value

Form D fundraising filings

EIG Energy Fund XVI, L.P.

Feeder funds

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-2026881797
Reported beneficial owners
211
Minimum commitment
$10M
Form D file number
021-197222

Form ADV 2078708 · Mar 31, 2026 · 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.

BREAKWATER ENERGY, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.72BGross asset value

Form D fundraising filings

Breakwater Energy, L.P.

Feeder funds

  • BREAKWATER ENERGY INVESTMENTS, L.P.
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer NEW END ASSOCIATES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SNB CAPITAL DUBAI INC. DUBAI, United Arab Emirates Related to adviser: No
Marketer UBS AG SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-5495678424
Reported beneficial owners
46
Minimum commitment
$10M
Form D file number
021-473962

Form ADV 2078708 · Mar 31, 2026 · 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 PEARL CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.48BGross asset value

Form D fundraising filings

EIG Pearl Co-Investment, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4748180508
Reported beneficial owners
9
Minimum commitment
$10M
Form D file number
021-399717

Form ADV 2078708 · Mar 31, 2026 · 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.

POTOMAC VIEW INVESTMENTS, L.P.Private Equity Fund · Last reported Mar 31, 2026$1BGross asset value

Form D fundraising filings

POTOMAC VIEW INVESTMENTS, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4812129232
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-434310

Form ADV 2078708 · Mar 31, 2026 · 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 PROJECT FUND V, L.P.Private Equity Fund · Last reported Mar 31, 2026$897MGross asset value

Form D fundraising filings

EIG Global Project Fund V, L.P.

Feeder funds

  • EIG GLOBAL PROJECT FUND V-A, L.P.
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-9005591573
Reported beneficial owners
36
Minimum commitment
$10M
Form D file number
021-342993

Form ADV 2078708 · Mar 31, 2026 · 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.

MIDOCEAN ENERGY, L.P.Private Equity Fund · Last reported Mar 31, 2026$865MGross asset value

Form D fundraising filings

MidOcean Energy, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS AG, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-5538615381
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-496354

Form ADV 2078708 · Mar 31, 2026 · 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 SENIOR INFRASTRUCTURE DEBT FUND VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$812MGross asset value

Form D fundraising filings

EIG SENIOR INFRASTRUCTURE DEBT FUND VI, L.P.

Feeder funds

  • EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A, L.P.
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer SANGSANGIN INVESTMENT & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-9971530286
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-519093

Form ADV 2078708 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

600 NEW HAMPSHIRE AVENUE, N.W., SUITE 1200
WASHINGTON, DC, 20037, United States

CRD 154302

Filing source

Form ADV 2078708 · Mar 31, 2026 · 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.