EAAA PTE. LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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

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

Private Funds

Employees

Private Funds Structure

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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser FIERA CAPITAL INC. Hedge Fund159.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.4b Total Private Fund GAV2.6b AUM19.6b #Funds6
Adviser NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser MORGAN STANLEY AIP GP LP Hedge Fund- Liquidity Fund- Private Equity Fund258.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund37.0b Total Private Fund GAV37.2b AUM38.7b #Funds179
Adviser BECK, MACK & OLIVER LLC Hedge Fund231.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund88.6m Total Private Fund GAV320.2m AUM5.9b #Funds23
Adviser ARENA CAPITAL ADVISORS Hedge Fund112.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.8b Total Private Fund GAV3.9b AUM5.7b #Funds30
Adviser SANDALWOOD SECURITIES, INC. Hedge Fund43.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.3b AUM840.7m #Funds10
Adviser ICAPITAL ADVISORS, LLC Hedge Fund520.1m Liquidity Fund- Private Equity Fund6.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund103.5b Total Private Fund GAV110.1b AUM107.0b #Funds1,101
Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund968.3m Total Private Fund GAV968.3m AUM3.8b #Funds3
Adviser CHICAGO PARTNERS INVESTMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund75.0m Total Private Fund GAV75.0m AUM6.0b #Funds2
Adviser WESTMOUNT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund51.9k Total Private Fund GAV51.9k AUM5.2b #Funds1

Brochure Summary