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

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

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:a9b0e4b3-7188-84fc-4e9a-eb87a664a1a4

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Jun 24, 2024
23 observations

Across DFX

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

Private Equityidentity

EIG Global Private Debt Fund-A (ul), L.P.

Private equity fund · shared adv fund id

Private Creditidentity

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Credit 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: $54.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-24; never fund size
Peak reported GAV: $212M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-250418an 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 30, 2016
Last reported: Jun 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-4061729501

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
Jun 24, 2024	$54.5M	15	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 30, 2024	$54.5M	15	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 31, 2023	$76.4M	16	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 30, 2022	$163M	16	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Nov 5, 2021	$212M	16	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 30, 2021	$212M	16	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 30, 2021	$212M	16	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 30, 2021	$212M	16	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Jan 7, 2021	$210M	15	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
May 18, 2020	$210M	15	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
May 13, 2020	$210M	15	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 30, 2020	$210M	15	$10.0M	200.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Feb 5, 2020	$141M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Aug 23, 2019	$141M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Jul 1, 2019	$141M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Jul 1, 2019	$141M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Mar 29, 2019	$141M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
Oct 4, 2018	$97.0M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP
Jun 1, 2018	$97.0M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP
Jun 1, 2018	$97.0M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP
Mar 29, 2018	$97.0M	17	$10.0M	100.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP
Mar 30, 2017	$58.3M	2	$10.0M	0.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP
Mar 30, 2016	$14.6M	2	$10.0M	0.0%	yes	EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP

Custodians

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

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

Relationships

Advises (1)

← EIG MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9b0e4b3-7188-84fc-4e9a-eb87a664a1a4
First observed: Mar 30, 2016
Last observed: Jun 24, 2024 27 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 GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

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:a9b0e4b3-7188-84fc-4e9a-eb87a664a1a4

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 24, 2024

$54.5M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 30, 2024

$54.5M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 31, 2023

$76.4M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 30, 2022

$163M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Nov 5, 2021

$212M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 30, 2021

$212M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 30, 2021

$212M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 30, 2021

$212M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Jan 7, 2021

$210M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

May 18, 2020

$210M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

May 13, 2020

$210M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 30, 2020

$210M

$10.0M

200.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Feb 5, 2020

$141M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Aug 23, 2019

$141M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Jul 1, 2019

$141M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Jul 1, 2019

$141M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Mar 29, 2019

$141M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.

Oct 4, 2018

$97.0M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP

Jun 1, 2018

$97.0M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP

Jun 1, 2018

$97.0M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP

Mar 29, 2018

$97.0M

$10.0M

100.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP

Mar 30, 2017

$58.3M

$10.0M

0.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP

Mar 30, 2016

$14.6M

$10.0M

0.0%

yes

EIG GLOBAL PRIVATE DEBT FUND-A (UL), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a