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 XV-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$162MGross asset value

Form D fundraising filings

Energy Fund XV-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
805-2430868216
Reported beneficial owners
121
Minimum commitment
$10M
Form D file number
021-142952

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 BANDELIER PARTNERS, L.P.Private Equity Fund · Last reported Mar 31, 2026$161MGross asset value

Form D fundraising filings

EIG BANDELIER PARTNERS, 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
805-4075052477
Reported beneficial owners
2
Minimum commitment
$150M
Form D file number
021-483720

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 ENERGY FUND XV-B, LPPrivate Equity Fund · Last reported Mar 31, 2026$157MGross asset value

Form D fundraising filings

Energy Fund XV-B, 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
805-1391830696
Reported beneficial owners
11
Minimum commitment
$10M
Form D file number
021-142951

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 FUND XVIII-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$131MGross asset value

Form D fundraising filings

EIG FUND XVIII-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, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CROSSPOINT ADVISORS, INC. TOKYO, Japan Related to adviser: No
Marketer FINAMVEST PARIS, France Related to adviser: No
Marketer NEW END ASSOCIATES LIMITED LONDON, United Kingdom 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

Fund details & source
Fund ID
805-1211669287
Reported beneficial owners
5
Minimum commitment
$10M
Form D file number
021-434314

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 SEPARATE INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 31, 2026$124MGross asset value
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
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-5931674461
Reported beneficial owners
4
Minimum commitment
$0

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-GATEWAY DIRECT INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 31, 2026$116MGross asset value
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
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
PCAOB 1266

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-1989069399
Reported beneficial owners
4
Minimum commitment
$0

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 CUMBERLAND PARTNERS, L.P.Private Equity Fund · Last reported Mar 31, 2026$102MGross asset value

Form D fundraising filings

EIG Cumberland Partners, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no 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
805-9170659938
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-545788

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.