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 7.30%
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

Recent News

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

Overview

Edelweiss Alternative Asset Advisors Pte. Ltd. is a Singapore private limited company (hereinafter “EAAAPL”, “we”, “us”, “our”, the “Firm”, or the “Investment Adviser”) incorporated on 8th August 2008. EAAAPL serves as the investment adviser, largely focused on India centric funds in the private debt strategy, providing investment advisory service to the following private funds: EC Partners LP, a Singapore Limited Partnership; EW Real Estate Fund LP, a Singapore limited partnership; EW Special Opportunities Fund II Pte. Ltd., a Singapore private limited company; EISAF LP, a Singapore limited partnership; EISAF II LP, a Singapore limited partnership; EW India Multi Credit Investment Vehicle LP, a Singapore limited partnership;; Edelweiss Infrastructure Yield Plus LP, a Singapore limited partnership; Special Opportunities Fund II LP, a Singapore limited partnership; SOF II LP, a Singapore limited partnership; Edelweiss UCITS Funds ICAV, an Irish Collective Asset-management Vehicle; EW Special Opportunities Fund III (EUR) LP, a Singapore limited partnership; EW Special Opportunities Fund III (USD) LP, a Singapore limited partnership; EFL Special Partners LP, a Singapore limited partnership; EWON Partners LP, a Singapore limited partnership; ISAF III (EUR) LP, a Singapore limited partnership; ISAF III (USD) LP, a Singapore limited partnership; Infrastructure Yield Plus II (USD) LP, a Singapore limited partnership; and Infrastructure Yield Plus II (EUR) LP, a Singapore limited partnership.. We
will serve as the investment adviser to private funds, the securities of which are offered to investors on a private placement basis (each, a "Fund" and collectively, the "Funds"). We do not tailor our advisory services to the individual needs of any particular Fund. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ (as defined below) securities are offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Our investment decisions and advice with respect to each Fund are subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents and investment management agreements We do not currently participate in any Wrap Fee Programs. The Firm has regulatory assets under management of $3,613,434,804 as of March 31, 2023.