EAAA PTE. LIMITED

other names
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Adviser Profile
As of Date 09/24/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 8 14.29%
of those in investment advisory functions 7
Registration SEC, Approved, 05/15/2020
Other registrations (1)
Former registrations

EDELWEISS ALTERNATIVE ASSET ADVISORS PTE LIMITED

AUM* 4,104,073,000 21.48%
of that, discretionary 4,104,073,000 21.48%
Private Fund GAV* 4,104,073,000 -0.18%
Avg Account Size 256,504,563 21.48%
SMA’s No
Private Funds 16 1
Contact Info +65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 965M 483M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count16 GAV$4,104,073,000

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Brochure Summary