← EIG Partners
EIG Energy Fund XVI
EIG PartnersVINTAGE 2013
NET IRR
2.3%
TVPI
1.12x
DPI
0.77x
COMMITMENT
$200M
LP SOURCES
36
VALUATION SPREAD1.12x – 1.22x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $200M | $201.1M | 2.3% | 1.12x | 0.77x | SOURCE ↗◆ |
| MOSERS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $15M | $14.8M | 2.8% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $92.2M | 4.2% | 1.22x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $92.2M | 4.5% | 1.24x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $92M | 4.9% | 1.26x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $90.8M | 5.4% | 1.28x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $90.8M | 6.9% | 1.34x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $90.8M | 7.2% | 1.35x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $90.8M | 6.5% | 1.30x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $90.8M | 5.9% | 1.25x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $90.8M | 5.5% | 1.22x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $90.8M | 5.0% | 1.19x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $88.6M | 4.8% | 1.18x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $88.6M | 4.2% | 1.15x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $88.6M | 4.4% | 1.15x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $88.6M | 4.2% | 1.14x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $88.6M | 5.0% | 1.15x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $88.6M | 7.0% | 1.21x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $85.1M | 8.0% | 1.24x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $85.1M | 8.3% | 1.23x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $85.1M | 8.3% | 1.22x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $85.1M | 8.3% | 1.20x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $81.6M | 9.4% | 1.22x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $81.6M | 10.9% | 1.24x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $73.1M | 12.1% | 1.27x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $65.7M | 8.4% | 1.19x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $61.2M | 8.7% | 1.19x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $61.2M | 8.9% | 1.17x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $61.2M | 9.5% | 1.16x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $55M | 5.6% | 1.09x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $52.5M | -2.5% | 0.97x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $47.2M | -11.6% | 0.86x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $37.1M | -27.1% | 0.66x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $35.9M | -24.2% | 0.74x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $32.3M | -34.5% | 0.67x | 0.01x | SOURCE ↗◆ |