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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 | $373 | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 30, 2024 | $373 | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 31, 2023 | $1.1M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 30, 2022 | $5.2M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Nov 5, 2021 | $98.1M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 30, 2021 | $98.1M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 30, 2021 | $98.1M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 30, 2021 | $98.1M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Jan 7, 2021 | $102M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| May 18, 2020 | $102M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| May 13, 2020 | $102M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 30, 2020 | $102M | 2 | $10.0M | 0.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Feb 5, 2020 | $70.0M | 2 | $10.0M | 100.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Aug 23, 2019 | $70.0M | 2 | $10.0M | 100.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Jul 1, 2019 | $70.0M | 2 | $10.0M | 100.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Jul 1, 2019 | $70.0M | 2 | $10.0M | 100.0% | yes | EIG LIMETREE CO-INVESTMENT, LP |
| Mar 29, 2019 | $70.0M | 2 | $10.0M | 100.0% | yes | EIG LIMETREE 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 |