EIG MANAGEMENT COMPANY, LLC
Latest filing: Jun 24, 2024 (300 days ago)
AUM
$20,803,317,372
0% change vs. 1 year ago
-1% change vs. 3 years ago
-10% change vs. 5 years ago
38% change vs. 10 years ago
Employee Count
132
0% change vs. 1 year ago
22% change vs. 3 years ago
18% change vs. 5 years ago
74% change vs. 10 years ago
Main Office
WASHINGTON, DC
600 NEW HAMPSHIRE AVENUE, N.W., WASHINGTON, DC, UNITED STATES, 20037
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $20.1 |
| Non-Discretionary | $0.7 |
| Total | $20.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $17.3 |
| Institutional | $3.5 |
| Total | $20.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| HSBC TRINKAUS & BURKHARDT AG | D�SSELDORF--DEU | $2.1 |
| STATE STREET BANK & TRUST, CO. | JERSEY CITY-NJ-USA | $0.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $3.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 17% | $0.6 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 83% | $2.9 |
| Total | 101% | $3.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FS/EIG ADVISOR, LLC | $2.2 | 293054 | |
| EIG-EMERSON ENERGY PARTNERS GP, LLC | $0.0 | - | |
| EIG ENERGY FUND XVI GP, LLC | $0.0 | - | |
| EIG NOVA CO-INVESTMENT GP, LLC | $0.0 | - | |
| POTOMAC VIEW INVESTMENTS GP, LLC | $0.0 | - | |
| EIG CONDOR CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG RIVER ENERGY PARTNERS GP, LLC | $0.0 | - | |
| EIG FUND XVIII GP, LLC | $0.0 | - | |
| EIG ENERGY INVESTORS XV (SCOTLAND), LTD. | $0.0 | - | |
| EIG SUNSUPER CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG ENERGY FUND XIV GP, LLC | $0.0 | - | |
| EIG LIMETREE CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG ENERGY FUND XV GP, LLC | $0.0 | - | |
| EIG GPF V GP, LLC | $0.0 | - | |
| EIG-KEATS ENERGY PARTNERS GP, LLC | $0.0 | - | |
| EIG DIREWOLF GP, LLC | $0.0 | - | |
| EIG GPDF ENGLISH GP 2, L.P. | $0.0 | - | |
| EIG UPSTREAM PARTNERS GP, LLC | $0.0 | - | |
| BREAKWATER ENERGY GP, LLC | $0.0 | - | |
| EIG SUNRAY CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG BANDELIER PARTNERS GP, LLC | $0.0 | - | |
| EIG ETF SLP (SCOTLAND) GP, LLP | $0.0 | - | |
| EIG ETF SLP GP, LLC | $0.0 | - | |
| EIG ATACAMA HOLDINGS (CAYMAN) GP, LTD | $0.0 | - | |
| EIG ETF GP S.À.R.L. | $0.0 | - | |
| EIG MOLAGERS CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG REDWOOD CO-INVESTMENT GP, LLC | $0.0 | - | |
| NYCRS EIG ENERGY PARTNERS GP, LLC | $0.0 | - | |
| EIG ENERGY FUND XVII GP, LLC | $0.0 | - | |
| EIG ENERGY FUND XVII SCOTLAND GP, LP | $0.0 | - | |
| EIG GLOBAL ENERGY PARTNERS CAPITAL MARKETS, LLC | $0.0 | broker-dealer | 288254 |
| EIG ENERGY FUND XVI SCOTLAND GP, LP | $0.0 | - | |
| EIG PELICAN SPILLOVER GP, LP | $0.0 | - | |
| EIG GPDF ENGLISH GP 3, L.P. | $0.0 | - | |
| EIG LLX CO-INVESTMENT GP, LTD | $0.0 | - | |
| MONARCH CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG GLOBAL PRIVATE DEBT FUND GP, LLC | $0.0 | - | |
| EIG-GATEWAY DIRECT INVESTMENTS GP, LP | $0.0 | - | |
| EIG BTB CO-INVESTMENT GP, LTD. | $0.0 | - | |
| EIG ANDES HOLDINGS GP, LLC | $0.0 | - | |
| EIG PEARL CO-INVESTMENT GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| THOMAS, ROBERT, BLAIR | CHIEF EXECUTIVE OFFICER OF REGISTRANT, TRUSTEE |
| WADE, RANDALL, SCOTT | PRESIDENT OF REGISTRANT, MEMBER [THROUGH THE RANDALL WADE 2010 IRREVOCABLE TRUST AND THE KRISTINA WADE 2010 IRREVOCABLE TRUST, RANDALL WADE AS TRUSTEE] |
| RAVVIN, MICHAEL | GENERAL COUNSEL OF REGISTRANT |
| MURPHY, SEAN, R | CHIEF COMPLIANCE OFFICER OF REGISTRANT |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $20.8 | $0.0 | 0% | 132 | 0 | 0% |
| 2024-04-02 | $20.8 | $0.0 | 0% | 132 | 0 | 0% |
| 2023-04-04 | $20.9 | -$0.1 | 0% | 134 | -2 | -1% |
| 2022-04-01 | $21.1 | -$0.3 | -1% | 108 | 24 | 22% |
| 2021-04-05 | $22.1 | -$1.3 | -6% | 111 | 21 | 19% |
| 2020-04-01 | $23.2 | -$2.4 | -10% | 112 | 20 | 18% |
| 2019-04-01 | $20.9 | -$0.1 | 0% | 115 | 17 | 15% |
| 2018-04-02 | $17.6 | $3.2 | 18% | 102 | 30 | 29% |
| 2017-04-01 | $15.1 | $5.7 | 38% | 97 | 35 | 36% |
| 2016-04-01 | $15.2 | $5.6 | 37% | 92 | 40 | 43% |
| 2015-04-01 | $15.1 | $5.7 | 38% | 76 | 56 | 74% |
| 2014-04-01 | $15.9 | $4.9 | 31% | 72 | 60 | 83% |
| 2013-04-01 | $10.5 | $10.3 | 99% | 64 | 68 | 106% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| DC, DC-01/20/2016, TX-07/01/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV