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| Keyboard |
| EAAA PTE Limited
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|---|---|
| CRD # | 300161 |
| SEC # | 801-118716 |
| CIK # | |
| AUM | 4,191.4 M (2026-06-26) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 656-692-6120 |
| Address | 3 Church Street Singapore, Singapore |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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] | 281.5 M | 443.0 M |
| Filed 2024-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $2,280,000 · Net Assets Decline to Disclose | ||||
| Other | EFL Special Partners LP | [2021-06-29] | 200.0 M | 200.0 M |
| Offered $200,000,000 · Filed 2021-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | EWON Partners LP | 2021-06-29 | 350.0 M | |
| Other | EW Special Opportunities Fund III EUR LP | 2021-06-29 | 359.9 M | |
| Other | EW Special Opportunities Fund III USD LP | 2021-06-29 | 480.0 M | |
| Other | EC Partners LP | 2020-04-14 | 559.8 M | |
| HF | Edelweiss UCITS Funds ICAV | 2020-04-14 | 7.3 M | |
| Other | Eisaf LP | 2020-04-14 | 62.1 M | |
| Other | EW India Multi Credit Investment Vehicle LP | 2020-04-14 | 175.1 M | |
| Other | Multi Strategy Opportunities SPC | 2020-04-14 | 189.1 M | |
| Other | Special Opportunities Fund II LP | 2020-04-14 | 51.0 M | |
| Other | Edelweiss Infrastructure Yield Plus LP | 2019-06-25 | 112.0 M | |
| Other | Eisaf II LP | [2019-06-25] | 75.0 M | 456.5 M |
| Filed 2018-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | ESOF II LP | [2019-06-25] | 20.0 M | 194.0 M |
| Filed 2017-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | EW Real Estate Fund LP | [2019-06-25] | 100.0 M | 290.0 M |
| Filed 2016-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 Partners | 2011 - 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 | Promoter | 2 | 1 | |
| Eisaf General Partner Pte Ltd | Promoter | 1 | 1 | |
| Ashish Pithawala | Director | 1 | 1 | |
| Shirsha Ganguly | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 17 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OJTK8B6EEKLK23 |
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|
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