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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 66 | $18,512,867,787 | 83.3% |
| Insurance companies | Fewer than 5 | $3,711,344,550 | 16.7% |
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 fundsThe 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 ALTAVIA CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 31, 2026$99.7MGross asset value
Form D fundraising filings
EIG Altavia Co-Investment, L.P.
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
Fund details & source
- Fund ID
- 805-4714297522
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-565756
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 ANDES HOLDINGS, LPPrivate Equity Fund · Last reported Mar 31, 2026$89MGross asset value
Feeder funds
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
- 805-1164043895
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
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 (CAYMAN), LPPrivate Equity Fund · Last reported Mar 31, 2026$82.9MGross asset value
Feeder funds
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
- 805-6103049410
- Reported beneficial owners
- 18
- Minimum commitment
- $10M
- Form D file number
- 021-142950
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.
CARDINAL ENERGY 2 LPPrivate Equity Fund · Last reported Mar 31, 2026$81.5MGross 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
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-7695551989
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
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 LLX CO-INVESTMENT, LPPrivate Equity Fund · Last reported Mar 31, 2026$80.9MGross asset value
Form D fundraising filings
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
- 805-2217602776
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-266409
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 CO-INVESTMENT L.P.Private Equity Fund · Last reported Mar 31, 2026$80.4MGross asset value
Form D fundraising filings
Breakwater Energy Co-Investment, L.P.
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
- 805-8921740638
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-517271
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 (BLOCKED), L.P.Private Equity Fund · Last reported Mar 31, 2026$59.8MGross asset value
Form D fundraising filings
EIG FUND XVIII-A (BLOCKED), L.P.
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
- 805-7131006022
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-434313
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 1200WASHINGTON, 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.