Hedge Fund Database

EIG MANAGEMENT COMPANY, LLC

Adviser information for EIG MANAGEMENT COMPANY, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 132
Investment Advisory/Research 65
Registered Broker-Dealer Representatives 10
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 72 $20.1B
Non-Discretionary 2 $658.7M
Total 74 $20.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 74 $17.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $3.5B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 38

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-71744
SEC ERA File Number 801-71744
SEC CIK Numbers 1616372
SEC CRD Numbers 154302
Legal Entity Identifier 5493007EDFEL0IR8BD89

Principal Office

600 NEW HAMPSHIRE AVENUE, N.W.
SUITE 1200
WASHINGTON
DC
United States
Monday - Friday, 8 A.M. TO 6 P.M.
Tel: 202-600-3300, Fax: 202-600-3421

Websites

www.linkedin.com/company/eig-global-energy-partners eigpartners.com twitter.com/eigglobalenergy?lang=en www.youtube.com/channel/ucn7w8fg-pz1warjdoqbf-0a

Chief Compliance Officer

SEAN MURPHY
CHIEF COMPLIANCE OFFICER
600 NEW HAMPSHIRE AVENUE, N.W.
SUITE 1200
WASHINGTON
DC
United States
Tel: 202-600-3322
(Full email address available in API data)

Regulatory Contact

KRISY LEE
VICE PRESIDENT AND COMPLIANCE COUNSEL
600 NEW HAMPSHIRE AVENUE, N.W.
SUITE 1200
WASHINGTON
DC
United States
Tel: 202-600-3389
(Full email address available in API data)

Industry Affiliates

BREAKWATER ENERGY GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ANDES HOLDINGS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ATACAMA HOLDINGS (CAYMAN) GP, LTD Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG BANDELIER PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG BTB CO-INVESTMENT GP, LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG CONDOR CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisor
EIG DIREWOLF GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ENERGY FUND XIV GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ENERGY FUND XV GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ENERGY FUND XVI GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ENERGY FUND XVI SCOTLAND GP, LP Sponsor, GP, manager of pooled investment vehicles
EIG ENERGY FUND XVII GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ENERGY FUND XVII SCOTLAND GP, LP Sponsor, GP, manager of pooled investment vehicles
EIG ENERGY INVESTORS XV (SCOTLAND), LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ETF GP S.�.R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG ETF SLP (SCOTLAND) GP, LLP Sponsor, GP, manager of pooled investment vehicles
EIG ETF SLP GP, LLC Sponsor, GP, manager of pooled investment vehicles
EIG FUND XVIII GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG GLOBAL ENERGY PARTNERS CAPITAL MARKETS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
EIG GLOBAL PRIVATE DEBT FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG GPDF ENGLISH GP 2, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG GPDF ENGLISH GP 3, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG GPF V GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG LIMETREE CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG LLX CO-INVESTMENT GP, LTD Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG MOLAGERS CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG NOVA CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG PEARL CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG PELICAN SPILLOVER GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG REDWOOD CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG RIVER ENERGY PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG SUNRAY CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG SUNSUPER CO-INVESTMENT GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG UPSTREAM PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG-EMERSON ENERGY PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG-GATEWAY DIRECT INVESTMENTS GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EIG-KEATS ENERGY PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FS/EIG ADVISOR, LLC Other investment adviser, including financial planners
MONARCH CO-INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
NYCRS EIG ENERGY PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
POTOMAC VIEW INVESTMENTS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BREAKWATER ENERGY INVESTMENTS, L.P. Private Equity Fund $15.5M $0.0M 30
BREAKWATER ENERGY, L.P. Private Equity Fund $881.3M $10.0M 37
CARDINAL ENERGY 2 LP Private Equity Fund $38.6M $10.0M 3
CARDINAL ENERGY LP Private Equity Fund $119.0M $10.0M 3
EIG ANDES CO-INVESTMENT, LP Private Equity Fund $46.5M $0.0M 2
EIG ANDES HOLDINGS, LP Private Equity Fund $81.2M $5.0M 3
EIG ATACAMA CO-INVESTMENT, LP Private Equity Fund $74.9M $10.0M 21
EIG BANDELIER PARTNERS, L.P. Private Equity Fund $34.9M $150.0M 2
EIG BTB CO-INVESTMENT, LP Private Equity Fund $0.2M $0.0M 5
EIG CONDOR CO-INVESTMENT, L.P. Private Equity Fund $173.4M $10.0M 6
EIG ENERGY FUND XIV (CAYMAN FEEDER), LP Private Equity Fund $3.5M $10.0M 1
EIG ENERGY FUND XIV (CAYMAN), LP Private Equity Fund $20.0M $10.0M 18
EIG ENERGY FUND XIV (SCOTTISH FEEDER), LP Private Equity Fund $1.0M $10.0M 1
EIG ENERGY FUND XIV-A, LP Private Equity Fund $34.0M $10.0M 71
EIG ENERGY FUND XIV-B, LP Private Equity Fund $5.6M $10.0M 9
EIG ENERGY FUND XIV, LP Private Equity Fund $30.5M $10.0M 152
EIG ENERGY FUND XV (CAYMAN), LP Private Equity Fund $37.7M $10.0M 18
EIG ENERGY FUND XV-A, LP Private Equity Fund $72.7M $10.0M 102
EIG ENERGY FUND XV-B, LP Private Equity Fund $71.7M $10.0M 11
EIG ENERGY FUND XV, LP Private Equity Fund $107.3M $10.0M 176
EIG ENERGY FUND XVI (CAYMAN), LP Private Equity Fund $368.8M $10.0M 25
EIG ENERGY FUND XVI (SCOTLAND), LP Private Equity Fund $367.6M $10.0M 21
EIG ENERGY FUND XVI FEEDER, LP Private Equity Fund $25.8M $10.0M 9
EIG ENERGY FUND XVI-B, LP Private Equity Fund $414.6M $10.0M 18
EIG ENERGY FUND XVI-E, LP Private Equity Fund $33.2M $10.0M 31
EIG ENERGY FUND XVI, LP Private Equity Fund $1,944.8M $10.0M 210
EIG ENERGY FUND XVII (CAYMAN), LP Private Equity Fund $75.8M $10.0M 3
EIG ENERGY FUND XVII (SCOTLAND), LP Private Equity Fund $728.1M $10.0M 16
EIG ENERGY FUND XVII DCT FEEDER, L.P. Private Equity Fund $56.5M $10.0M 12
EIG ENERGY FUND XVII INVESTMENTS, L.P. Private Equity Fund $9.1M $10.0M 2
EIG ENERGY FUND XVII-B, LP Private Equity Fund $371.6M $10.0M 6
EIG ENERGY FUND XVII-E, LP Private Equity Fund $11.4M $0.0M 60
EIG ENERGY FUND XVII, LP Private Equity Fund $824.0M $10.0M 34
EIG ENERGY INVESTORS XV (SCOTLAND), LP Private Equity Fund $19.8M $10.0M 8
EIG ENERGY TRANSITION FUND, S.C.SP. Private Equity Fund $253.5M $11.0M 8
EIG FUND XVIII-A (BLOCKED), L.P. Private Equity Fund $29.9M $10.0M 2
EIG FUND XVIII-A (SCOTLAND), L.P. Private Equity Fund $155.5M $10.0M 4
EIG FUND XVIII-A, L.P. Private Equity Fund $59.8M $10.0M 2
EIG FUND XVIII-B (BLOCKED), L.P Private Equity Fund $9.0M $10.0M 2
EIG FUND XVIII-B (SCOTLAND), L.P. Private Equity Fund $23.8M $10.0M 1
EIG FUND XVIII-B, L.P. Private Equity Fund $0.0M $10.0M 0
EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P. Private Equity Fund $54.5M $10.0M 15
EIG GLOBAL PRIVATE DEBT FUND-A, L.P. Private Equity Fund $7.1M $10.0M 4
EIG GLOBAL PRIVATE DEBT SUB B (UL), LP Private Equity Fund $28.4M $10.0M 11
EIG GLOBAL PROJECT FUND V, L.P. Private Equity Fund $580.0M $10.0M 36
EIG HOLDINGS PARTNERSHIP (DIREWOLF), LP Private Equity Fund $0.2M $6.6M 2
EIG LIMETREE CO-INVESTMENT, LP Private Equity Fund $0.0M $10.0M 2
EIG LLX CO-INVESTMENT, LP Private Equity Fund $91.1M $10.0M 4
EIG MOLAGERS CO-INVESTMENT, L.P. Private Equity Fund $12.3M $0.1M 2
EIG NOVA CO-INVESTMENT-B, LP Private Equity Fund $2.5M $10.0M 2
EIG NOVA CO-INVESTMENT, LP Private Equity Fund $2.4M $5.0M 5
EIG PEARL CO-INVESTMENT, L.P. Private Equity Fund $1,681.0M $10.0M 9
EIG PELICAN SPILLOVER FUND, LP Private Equity Fund $1.0M $10.0M 9
EIG REDWOOD CO-INVESTMENT-B, LP Private Equity Fund $43.1M $10.0M 4
EIG REDWOOD CO-INVESTMENT, LP Private Equity Fund $27.9M $10.0M 4
EIG RIVER ENERGY PARTNERS, L.P. Private Equity Fund $78.0M $0.1M 4
EIG SEPARATE INVESTMENTS, LP Private Equity Fund $139.7M $0.0M 4
EIG SUNRAY CO-INVESTMENT, L.P. Private Equity Fund $67.8M $10.0M 2
EIG SUNSUPER CO-INVESTMENT II, LP Private Equity Fund $330.2M $10.0M 2
EIG UPSTREAM PARTNERS, L.P. Private Equity Fund $30.0M $200.0M 2
EIG-EMERSON ENERGY PARTNERS CO-INVESTMENT, LP Private Equity Fund $68.1M $10.0M 3
EIG-EMERSON ENERGY PARTNERS, LP Private Equity Fund $308.3M $10.0M 8
EIG-GATEWAY DIRECT INVESTMENTS (DIREWOLF), LP Private Equity Fund $0.0M $0.0M 4
EIG-GATEWAY DIRECT INVESTMENTS (REDWOOD), LP Private Equity Fund $4.5M $0.0M 4
EIG-GATEWAY DIRECT INVESTMENTS, LP Private Equity Fund $85.5M $0.0M 4
EIG-KEATS ENERGY PARTNERS, LP Private Equity Fund $307.1M $0.0M 5
GATEWAY ENERGY & RESOURCE HOLDINGS, LLC Private Equity Fund $14.3M $0.0M 10
MONARCH CO-INVESTMENT, LP Private Equity Fund $4.1M $10.0M 2
NYCRS EIG ENERGY PARTNERS, LP Private Equity Fund $38.6M $10.0M 10
POTOMAC VIEW INVESTMENTS, L.P. Private Equity Fund $1,011.8M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
THOMAS, ROBERT, BLAIR Individual – CHIEF EXECUTIVE OFFICER OF REGISTRANT 06/2010 < 5%
WADE, RANDALL, SCOTT Individual – PRESIDENT OF REGISTRANT 10/2019 < 5%
EIG ASSET MANAGEMENT, LLC Domestic Entity – SOLE MEMBER OF REGISTRANT 06/2010 > 75%
EIG GLOBAL ENERGY PARTNERS, LLC Domestic Entity EIG ASSET MANAGEMENT, LLC MEMBER 05/2010 > 75%
THOMAS, ROBERT, BLAIR Individual THE R.BLAIR THOMAS 2010 IRREVOCABLE TRUST TRUSTEE 11/2010
THE R. BLAIR THOMAS 2010 IRREVOCABLE TRUST Domestic Entity EIG GLOBAL ENERGY PARTNERS, LLC MEMBER 11/2010 50-75%
WADE, RANDALL, SCOTT Individual EIG GLOBAL ENERGY PARTNERS, LLC MEMBER [THROUGH THE RANDALL WADE 2010 IRREVOCABLE TRUST AND THE KRISTINA WADE 2010 IRREVOCABLE TRUST, RANDALL WADE AS TRUSTEE] 11/2010 25-50%
RAVVIN, MICHAEL Individual – GENERAL COUNSEL OF REGISTRANT 03/2022 < 5%
MURPHY, SEAN, R Individual – CHIEF COMPLIANCE OFFICER OF REGISTRANT 03/2022 < 5%

No. Employees, Historic

20010002019202020212022202320242025115 on 7/1/2019115 on 7/1/2019115 on 8/23/2019115 on 2/5/2020112 on 3/30/2020112 on 5/13/2020112 on 5/18/2020112 on 1/7/2021111 on 3/30/2021111 on 3/30/2021111 on 3/30/2021111 on 11/5/2021108 on 3/30/2022134 on 3/31/2023132 on 3/30/2024

RAUM, Historic

30B15B0201920202021202220232024202520905168142 on 7/1/201920905168142 on 7/1/201920905168142 on 8/23/201920905168142 on 2/5/202023180262161 on 3/30/202023180262161 on 5/13/202023180262161 on 5/18/202023180262161 on 1/7/202122088924133 on 3/30/202122088924133 on 3/30/202122088924133 on 3/30/202122088924133 on 11/5/202121093853871 on 3/30/202220874498724 on 3/31/202320803317372 on 3/30/2024

No. Clients, Historic

80400201920202021202220232024202567 on 7/1/201967 on 7/1/201967 on 8/23/201967 on 2/5/202074 on 3/30/202074 on 5/13/202074 on 5/18/202074 on 1/7/202167 on 3/30/202167 on 3/30/202167 on 3/30/202167 on 11/5/202169 on 3/30/202273 on 3/31/202376 on 3/30/2024

Holdings

From latest 13F, filed November 14th, 2018 for period ending September 30th, 2018
Name Class Value $USD # Shares Private Fund
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 15K 26M –