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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

BREAKWATER ENERGY INVESTMENTS, L.P.

advised by EIG MANAGEMENT COMPANY, LLC

United Kingdom

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Search this name across graphsid dfx:ria:ff39ce62-8007-952d-029c-8cd032e915b1

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2024 to Jun 24, 2024
2 observations

Across DFX

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

Private Equityidentity

Breakwater Energy Investments, 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: $15.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-24; never fund size
Peak reported GAV: $15.5M
Beneficial owners: 30
Minimum investment: $25,000
Owned by the adviser: 8800%
Owned by funds of funds: 8200%
Owned by non-US persons: 9700%
Clients solicited: no
Master fund: 805-5495678424
Organised in: United Kingdom
First reported: Mar 30, 2024
Last reported: Jun 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2529018974

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
Jun 24, 2024	$15.5M	30	$25,000	8800.0%	yes	BREAKWATER ENERGY INVESTMENTS, L.P.
Mar 30, 2024	$15.5M	30	$25,000	8800.0%	yes	BREAKWATER ENERGY INVESTMENTS, 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	n/a

Relationships

Advises (1)

← EIG MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ff39ce62-8007-952d-029c-8cd032e915b1
First observed: Mar 30, 2024
Last observed: Jun 24, 2024 27 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.

BREAKWATER ENERGY INVESTMENTS, L.P.

advised by EIG MANAGEMENT COMPANY, LLC

United Kingdom

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:ff39ce62-8007-952d-029c-8cd032e915b1

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 24, 2024

$15.5M

$25,000

8800.0%

yes

BREAKWATER ENERGY INVESTMENTS, L.P.

Mar 30, 2024

$15.5M

$25,000

8800.0%

yes

BREAKWATER ENERGY INVESTMENTS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a