DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EIG MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $2.4M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 30, 2024 | $2.4M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 31, 2023 | $77.7M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 30, 2022 | $116M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Nov 5, 2021 | $110M | 6 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 30, 2021 | $110M | 6 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 30, 2021 | $110M | 6 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 30, 2021 | $110M | 6 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Jan 7, 2021 | $110M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| May 18, 2020 | $110M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| May 13, 2020 | $110M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 30, 2020 | $110M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Feb 5, 2020 | $98.8M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Aug 23, 2019 | $98.8M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Jul 1, 2019 | $98.8M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Jul 1, 2019 | $98.8M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Mar 29, 2019 | $98.8M | 5 | $5.0M | 0.0% | yes | EIG NOVA CO-INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |