DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EIG MANAGEMENT COMPANY, LLC
Luxembourg
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 | $253M | 8 | $11.0M | 100.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| Mar 30, 2024 | $253M | 8 | $11.0M | 100.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| Mar 31, 2023 | $263M | 8 | $10.7M | 100.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| Mar 30, 2022 | $147M | 7 | $0 | 0.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| Nov 5, 2021 | $44.2M | 4 | $0 | 0.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| Mar 30, 2021 | $44.2M | 4 | $0 | 0.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| Mar 30, 2021 | $44.2M | 4 | $0 | 0.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| Mar 30, 2021 | $44.2M | 4 | $0 | 0.0% | yes | EIG ENERGY TRANSITION FUND, S.C.SP. |
| 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 |