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 |
|---|---|---|---|---|
| EDELWEISS INFRASTRUCTURE YIELD PLUS LP | Other Private Fund | $112M | 5 | KPMG LLP |
| EISAF LP | Other Private Fund | $62.1M | 2 | KPMG LLP |
| EISAF LP | Other Private Fund | $62.1M | 2 | KPMG LLP |
| SPECIAL OPPORTUNITIES FUND II LP | Other Private Fund | $51M | 2 | KPMG LLP |
| SPECIAL OPPORTUNITIES FUND II LP | Other Private Fund | $51M | 2 | KPMG LLP |
| INFRASTRUCTURE YIELD PLUS II (EUR) LP | Other Private Fund | $16.2M | 1 | KPMG LLP |
| INFRASTRUCTURE YIELD PLUS II (EUR) LP | Other Private Fund | $16.2M | 1 | KPMG LLP |
TypeOther Private Fund
GAV$112M
Investors5
AuditorKPMG LLP
TypeOther Private Fund
GAV$16.2M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$16.2M
Investors1
AuditorKPMG LLP