EAAA PTE. LIMITED
CRD #300161 SEC #801-118716 SINGAPORE 65 6692 6120
SEC Registered Private Funds
Total AUM
$4.2B
Discretionary
$4.2B
Employees
8
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EC PARTNERS LP | Other Private Fund | $559.8M | 1 | KPMG LLP |
| EC PARTNERS LP | Other Private Fund | $559.8M | 1 | KPMG LLP |
| EW SPECIAL OPPORTUNITIES FUND III (USD) LP | Other Private Fund | $480M | 4 | DELOITTE & TOUCHE LLP |
| EW SPECIAL OPPORTUNITIES FUND III (USD) LP | Other Private Fund | $480M | 4 | DELOITTE & TOUCHE LLP |
| EISAF II LP | Other Private Fund | $456.5M | 17 | KPMG LLP |
| EISAF II LP | Other Private Fund | $456.5M | 17 | KPMG LLP |
| ISAF III (USD) LP | Other Private Fund | $443M | 12 | KPMG LLP |
| ISAF III (USD) LP | Other Private Fund | $443M | 12 | KPMG LLP |
| EW SPECIAL OPPORTUNITIES FUND III (EUR) LP | Other Private Fund | $359.9M | 9 | DELOITTE & TOUCHE LLP |
| EW SPECIAL OPPORTUNITIES FUND III (EUR) LP | Other Private Fund | $359.9M | 9 | DELOITTE & TOUCHE LLP |
| EWON PARTNERS LP | Other Private Fund | $350M | 1 | DELOITTE & TOUCHE LLP |
| EWON PARTNERS LP | Other Private Fund | $350M | 1 | DELOITTE & TOUCHE LLP |
| EW REAL ESTATE FUND LP | Other Private Fund | $290M | 8 | KPMG LLP |
| EW REAL ESTATE FUND LP | Other Private Fund | $290M | 8 | KPMG LLP |
| ISAF III (EUR) LP | Other Private Fund | $271.9M | 9 | KPMG LLP |
| ISAF III (EUR) LP | Other Private Fund | $271.9M | 9 | KPMG LLP |
| EFL SPECIAL PARTNERS LP | Other Private Fund | $200M | 1 | DELOITTE & TOUCHE LLP |
| EFL SPECIAL PARTNERS LP | Other Private Fund | $200M | 1 | DELOITTE & TOUCHE LLP |
| ESOF II LP | Other Private Fund | $194M | 8 | KPMG LLP |
| ESOF II LP | Other Private Fund | $194M | 8 | KPMG LLP |
| EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP | Other Private Fund | $175.1M | 1 | KPMG LLP |
| EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP | Other Private Fund | $175.1M | 1 | KPMG LLP |
| INFRASTRUCTURE YIELD PLUS II (USD) LP | Other Private Fund | $133.7M | 8 | KPMG LLP |
| INFRASTRUCTURE YIELD PLUS II (USD) LP | Other Private Fund | $133.7M | 8 | KPMG LLP |
| EDELWEISS INFRASTRUCTURE YIELD PLUS LP | Other Private Fund | $112M | 5 | KPMG LLP |
TypeOther Private Fund
GAV$480M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$480M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$359.9M
Investors9
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$359.9M
Investors9
AuditorDELOITTE & TOUCHE LLP
Fund NameEFL SPECIAL PARTNERS LP
TypeOther Private Fund
GAV$200M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameEFL SPECIAL PARTNERS LP
TypeOther Private Fund
GAV$200M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$175.1M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$175.1M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$133.7M
Investors8
AuditorKPMG LLP
TypeOther Private Fund
GAV$133.7M
Investors8
AuditorKPMG LLP
TypeOther Private Fund
GAV$112M
Investors5
AuditorKPMG LLP