DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $81.2M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 30, 2024 | $81.2M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 31, 2023 | $85.1M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 30, 2022 | $71.0M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Nov 5, 2021 | $50.8M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 30, 2021 | $50.8M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 30, 2021 | $50.8M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 30, 2021 | $50.8M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Jan 7, 2021 | $49.0M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| May 18, 2020 | $49.0M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| May 13, 2020 | $49.0M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 30, 2020 | $49.0M | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Feb 5, 2020 | $329M | 11 | $5.0M | 8600.0% | yes | EIG ANDES HOLDINGS, LP |
| Aug 23, 2019 | $329M | 11 | $5.0M | 8600.0% | yes | EIG ANDES HOLDINGS, LP |
| Jul 1, 2019 | $329M | 11 | $5.0M | 8600.0% | yes | EIG ANDES HOLDINGS, LP |
| Jul 1, 2019 | $329M | 11 | $5.0M | 8600.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 29, 2019 | $329M | 11 | $5.0M | 8600.0% | yes | EIG ANDES HOLDINGS, LP |
| Oct 4, 2018 | $0 | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Jun 1, 2018 | $0 | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 29, 2018 | $0 | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, LP |
| Mar 30, 2017 | $0 | 3 | $5.0M | 0.0% | yes | EIG ANDES HOLDINGS, 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 |