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.