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

HARBOUR ENERGY, L.P.

advised by EIG MANAGEMENT COMPANY, LLC

Cayman Islands

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:d85860ba-b3bd-a0e3-99b2-0ea69a44578d

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 31, 2023
2 observations

Across DFX

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

Private Equityidentity

Harbour Energy, L.P.

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: $0gross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 2300%
Owned by non-US persons: 3100%
Clients solicited: no
Form D file number: 021-233433an 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: Cayman Islands
First reported: Mar 30, 2022
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1786825577

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
Mar 31, 2023	$0	7	$0	800.0%	yes	HARBOUR ENERGY, L.P.
Mar 30, 2022	$1.4B	7	$0	800.0%	yes	HARBOUR ENERGY, L.P.

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	8-1212960

Relationships

Advises (1)

← EIG MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2022 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d85860ba-b3bd-a0e3-99b2-0ea69a44578d
First observed: Mar 30, 2022
Last observed: Mar 31, 2023 42 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.

HARBOUR ENERGY, L.P.

advised by EIG MANAGEMENT COMPANY, LLC

Cayman Islands

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:d85860ba-b3bd-a0e3-99b2-0ea69a44578d

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

800.0%

yes

HARBOUR ENERGY, L.P.

Mar 30, 2022

$1.4B

800.0%

yes

HARBOUR ENERGY, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

8-1212960