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| Happy Holidays!! thanks for using AUM13F!! |
| EAAA PTE Limited
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| CRD # | 300161 |
| SEC # | 801-118716 |
| CIK # | |
| AUM | $4.2 B (2025-06-08) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 656-692-6120 |
| Address | 3 Church Street Singapore, Singapore |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Infrastructure Yield Plus II EUR LP | 2023-06-28 | 16.2 | |
| Other | Infrastructure Yield Plus II USD LP | 2023-06-28 | 133.7 | |
| Other | Special Opportunities Fund II LP | 2023-06-28 | 51.0 | |
| Other | Infrastructure Yield Plus II USD LP | 2022-07-06 | 0.0 | |
| Other | ISAF III EUR LP | 2022-07-06 | 271.9 | |
| Other | ISAF III USD LP | [2022-07-06] | 281.5 | 443.0 |
| Other | EFL Special Partners LP | [2021-06-29] | 200.0 | 200.0 |
| Other | EWON Partners LP | 2021-06-29 | 350.0 | |
| Other | EW Special Opportunities Fund III EUR LP | 2021-06-29 | 359.9 | |
| Other | EW Special Opportunities Fund III USD LP | 2021-06-29 | 480.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 4.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 4.2 |
| By Discretionary | ||
| Discretionary | 16 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 16 | 4.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Massachusetts Pension Reserves Investment Management | |
| Minnesota State Board of Investment | |
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| EAAA LLC | 2 | ||
| Ashish Pithawala | 1 | ||
| Eisaf General Partner PTE Ltd | 1 | ||
| Shirsha Ganguly | 1 |
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