EAAA PTE Limited

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Assets, Funds, Holdings

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EAAA PTE Limited
CRD #300161
SEC #801-118716
CIK #
AUM 4.2 B (2026-06-26)
Employees 9 (78% Investors, 0% Brokers)
Phone656-692-6120
Address3 Church Street
Singapore, Singapore
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02010201520212027
Type Form D Funds Date Sold AUM
Other India Energy Transition Fund 2026-06-26 46.0 M
Other Infrastructure Yield Plus II EUR LP 2023-06-28 17.7 M
Other Infrastructure Yield Plus II USD LP 2023-06-28 122.6 M
Other Special Opportunities Fund II LP 2023-06-28 51.0 M
Other Infrastructure Yield Plus II USD LP 2022-07-06
Other ISAF III EUR LP 2022-07-06 271.9 M
Other ISAF III USD LP [2022-07-06] 175.0 M 443.0 M
Other EFL Special Partners LP [2021-06-29] 200.0 M 200.0 M
Other EWON Partners LP 2021-06-29 350.0 M
Other EW Special Opportunities Fund III EUR LP 2021-06-29 359.9 M
Other EW Special Opportunities Fund III USD LP 2021-06-29 480.0 M
Other EC Partners LP 2020-04-14 559.8 M
HF Edelweiss UCITS Funds ICAV 2020-04-14 7.3 M
Other Eisaf LP 2020-04-14 62.1 M
Other EW India Multi Credit Investment Vehicle LP 2020-04-14 175.1 M
Other Multi Strategy Opportunities SPC 2020-04-14 189.1 M
Other Special Opportunities Fund II LP 2020-04-14 51.0 M
Other Edelweiss Infrastructure Yield Plus LP 2019-06-25 112.0 M
Other Eisaf II LP [2019-06-25] 75.0 M 456.5 M
Other ESOF II LP [2019-06-25] 10.0 M 194.0 M
Other EW Real Estate Fund LP [2019-06-25] 100.0 M 290.0 M
AUM Breakdown Accounts AUM ($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 17 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 17 4.2
By Discretionary
Discretionary 17 4.2
Non-Discretionary 0 0.0
Total 17 4.2
By Non-United States Persons
Non-United States Persons 3.4
United States Persons 0.8
Total 17 4.2
Limited Partners2011 - 2026
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New York State and Local Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
EAAA LLC 2 1
Ashish Pithawala 1 1
Eisaf General Partner PTE Ltd 1 1
Shirsha Ganguly 1 1
Firm Profile (Form ADV)
Clients17 (100 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEI549300OJTK8B6EEKLK23
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