EIG ENERGY FUND XV (CAYMAN), LP
PFID 805-6103049410
Managed by EIG MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$26.8M
Min. Investment
$10,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes