BREAKWATER ENERGY CO-INVESTMENT L.P.
PFID 805-8921740638
Managed by EIG MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$78M
Min. Investment
$500,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
WASHINGTON, District of Columbia, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
NEW END ASSOCIATES LIMITED
Marketer
LAZARD & CO., LIMITED
Marketer
LAZARD FRERES & CO. LLC
Marketer
AMINE ABID
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes