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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

EIG UTICA 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:cc2ae8ab-0dbb-df61-6a00-4f96e7c5a41a

Data as of Oct 4, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 4, 2018
18 observations

Across DFX

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

Private Equityidentity

EIG Utica 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: $13.0Mgross asset value on Schedule D 7.B(1), as of 2018-10-04; never fund size
Peak reported GAV: $93.0M
Beneficial owners: 20
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 3300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-169100an 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, 2012
Last reported: Oct 4, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-6259880342

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
Oct 4, 2018	$13.0M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Jun 1, 2018	$13.0M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 29, 2018	$13.0M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 30, 2017	$14.4M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Dec 19, 2016	$13.1M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 30, 2016	$13.1M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 29, 2016	$13.1M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Jan 28, 2016	$23.4M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Jan 20, 2016	$23.4M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 27, 2015	$23.4M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Jan 6, 2015	$85.2M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Aug 6, 2014	$85.2M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
May 12, 2014	$85.2M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 28, 2014	$85.2M	20	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Jul 24, 2013	$93.0M	18	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Jun 7, 2013	$93.0M	18	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 28, 2013	$93.0M	18	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, LP
Mar 30, 2012	$92.0M	16	$10.0M	200.0%	yes	EIG UTICA CO-INVESTMENT, 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, no longer reported
Mar 30, 2012 to Oct 4, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc2ae8ab-0dbb-df61-6a00-4f96e7c5a41a
First observed: Mar 30, 2012
Last observed: Oct 4, 2018 96 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 UTICA 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:cc2ae8ab-0dbb-df61-6a00-4f96e7c5a41a

Data as of Oct 4, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 4, 2018

$13.0M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Jun 1, 2018

$13.0M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 29, 2018

$13.0M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 30, 2017

$14.4M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Dec 19, 2016

$13.1M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 30, 2016

$13.1M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 29, 2016

$13.1M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Jan 28, 2016

$23.4M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Jan 20, 2016

$23.4M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 27, 2015

$23.4M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Jan 6, 2015

$85.2M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Aug 6, 2014

$85.2M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

May 12, 2014

$85.2M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 28, 2014

$85.2M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Jul 24, 2013

$93.0M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Jun 7, 2013

$93.0M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 28, 2013

$93.0M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Mar 30, 2012

$92.0M

$10.0M

200.0%

yes

EIG UTICA CO-INVESTMENT, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a