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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

EIG NNE CO-INVESTMENT, LP

advised by EIG MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:09d34d62-95b5-899b-8112-a92767289a4d

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 30, 2022
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

EIG Nne Co-Investment LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EIG MANAGEMENT COMPANY, LLCCRD 154302
Fund type: Private Equity Fund
Latest reported GAV: $31.9Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $31.9M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-280824an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2018
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4714115121

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$31.9M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Nov 5, 2021	$29.5M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Mar 30, 2021	$29.5M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Mar 30, 2021	$29.5M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Mar 30, 2021	$29.5M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Jan 7, 2021	$30.6M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
May 18, 2020	$30.6M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
May 13, 2020	$30.6M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Mar 30, 2020	$30.6M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Feb 5, 2020	$30.2M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Aug 23, 2019	$30.2M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Jul 1, 2019	$30.2M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Jul 1, 2019	$30.2M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Mar 29, 2019	$30.2M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT, LP
Oct 4, 2018	$21.0M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT LP
Jun 1, 2018	$21.0M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT LP
Mar 29, 2018	$21.0M	2	$10.0M	0.0%	yes	EIG NNE CO-INVESTMENT LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← EIG MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2018 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:09d34d62-95b5-899b-8112-a92767289a4d
First observed: Mar 29, 2018
Last observed: Mar 30, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EIG NNE CO-INVESTMENT, LP

advised by EIG MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:09d34d62-95b5-899b-8112-a92767289a4d

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$31.9M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Nov 5, 2021

$29.5M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Mar 30, 2021

$29.5M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Mar 30, 2021

$29.5M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Mar 30, 2021

$29.5M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Jan 7, 2021

$30.6M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

May 18, 2020

$30.6M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

May 13, 2020

$30.6M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Mar 30, 2020

$30.6M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Feb 5, 2020

$30.2M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Aug 23, 2019

$30.2M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Jul 1, 2019

$30.2M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Jul 1, 2019

$30.2M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Mar 29, 2019

$30.2M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT, LP

Oct 4, 2018

$21.0M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT LP

Jun 1, 2018

$21.0M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT LP

Mar 29, 2018

$21.0M

$10.0M

0.0%

yes

EIG NNE CO-INVESTMENT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a