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advised by EIG MANAGEMENT COMPANY, LLC
Cayman Islands
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 | $37.7M | 18 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2024 | $37.7M | 18 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 31, 2023 | $102M | 18 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2022 | $125M | 18 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Nov 5, 2021 | $140M | 17 | $10.0M | 200.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2021 | $140M | 17 | $10.0M | 200.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2021 | $140M | 17 | $10.0M | 200.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2021 | $140M | 17 | $10.0M | 200.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jan 7, 2021 | $262M | 17 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| May 18, 2020 | $262M | 17 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| May 13, 2020 | $262M | 17 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2020 | $262M | 17 | $10.0M | 2000.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Feb 5, 2020 | $375M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Aug 23, 2019 | $375M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jul 1, 2019 | $375M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jul 1, 2019 | $375M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 29, 2019 | $375M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Oct 4, 2018 | $298M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jun 1, 2018 | $298M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 29, 2018 | $298M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2017 | $497M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Dec 19, 2016 | $498M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2016 | $498M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 29, 2016 | $498M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jan 28, 2016 | $558M | 18 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jan 20, 2016 | $558M | 18 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 27, 2015 | $558M | 18 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jan 6, 2015 | $609M | 18 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Aug 6, 2014 | $609M | 18 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| May 12, 2014 | $609M | 18 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 28, 2014 | $609M | 18 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jul 24, 2013 | $534M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Jun 7, 2013 | $534M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 28, 2013 | $534M | 17 | $10.0M | 1300.0% | yes | EIG ENERGY FUND XV (CAYMAN), LP |
| Mar 30, 2012 | $820M | 17 | $10.0M | 1300.0% | yes | ENERGY FUND XV (CAYMAN), 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 |