AUMdb

Eaaa Pte. Limited

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 300161 · SEC file 801-118716 · Singapore · in.linkedin.com
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
$4.2B
Discretionary
$4.2B
Clients
17
Avg AUM / client
$247M
Accounts
17
Employees
9

AUM over time

$2.0B $4.2B
Mar 2020 Mar 2026

Annual snapshots from Form ADV filings · as of Jun 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 17 $4.2B 100.0%

Private funds (16)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $4.1B combined gross assets

FundTypeDomicileGross assetsOwners
Ec Partners Lp feeder Other Private Fund Singapore $560M 1
Ew Special Opportunities Fund Iii (Usd) Lp feeder Other Private Fund Singapore $480M 4
Eisaf Ii Lp feeder Other Private Fund Singapore $457M 17
Isaf Iii (Usd) Lp feeder Other Private Fund Singapore $443M 12
Ew Special Opportunities Fund Iii (Eur) Lp feeder Other Private Fund Singapore $360M 9
Ewon Partners Lp feeder Other Private Fund Singapore $350M 1
Ew Real Estate Fund Lp feeder Other Private Fund Singapore $290M 8
Isaf Iii (Eur) Lp feeder Other Private Fund Singapore $272M 9
Efl Special Partners Lp feeder Other Private Fund Singapore $200M 1
Esof Ii Lp feeder Other Private Fund Singapore $194M 8
Ew India Multi Credit Investment Vehicle Lp Other Private Fund Singapore $175M 1
Edelweiss Infrastructure Yield Plus Lp feeder Other Private Fund Singapore $112M 5
Infrastructure Yield Plus Ii (Usd) Lp feeder Other Private Fund Singapore $82.7M 5
Eisaf Lp feeder Other Private Fund Singapore $62.1M 2
Special Opportunities Fund Ii Lp feeder Other Private Fund Singapore $51.0M 2

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Ganguly, Shirsha Director, Chief Executive Officer Jan 2022 (5y) Less than 5%
Pithawala, Ashish, Phiroze Non Executive Director Apr 2022 (4y) Less than 5%
Chinniah, Kunnasagaran Non Executive Director Sep 2022 (4y) Less than 5%
Hutchings, William, Preston Non Executive Director Oct 2023 (3y) Less than 5%
Devralia, Amit, Kumar Director Governance & Compliance Mar 2024 (2y) Less than 5%
Wong, Carin Chief Compliance Officer Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Eaaa India Alternatives Limited Direct Owner Mar 2023 A 75% or more
Edelweiss Securities And Investments Private Limited Indirect Owner Mar 2023 B ≈ 56.25% – 100% via Eaaa India Alternatives Limited
Edelweiss Financial Services Limited Indirect Owner Sep 2023 B ≈ 10.55% – 50% via Edel Finance Company Limited
Edelweiss Global Wealth Management Limited Indirect Owner Mar 2023 B ≈ 14.06% – 50% via Edelweiss Securities And Investments Private Limited
Edel Finance Company Limited Indirect Owner Sep 2023 B ≈ 14.06% – 50% via Edelweiss Securities And Investments Private Limited

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Edelweiss Securities And Investments Private Limited: 75% – 100% of Eaaa India Alternatives Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Edelweiss Financial Services Limited: 75% – 100% of Edel Finance Company Limited × 25% – 50% of Edelweiss Securities And Investments Private Limited × 75% – 100% of Eaaa India Alternatives Limited × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Edelweiss Global Wealth Management Limited: 25% – 50% of Edelweiss Securities And Investments Private Limited × 75% – 100% of Eaaa India Alternatives Limited × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Edel Finance Company Limited: 25% – 50% of Edelweiss Securities And Investments Private Limited × 75% – 100% of Eaaa India Alternatives Limited × 75% – 100% direct ≈ 14.06% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (16, $4.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Ec Partners Lp Other Private Fund $560M $225M 1
Ew Special Opportunities Fund Iii (Usd) Lp Other Private Fund $480M $20.0M 4
Eisaf Ii Lp Other Private Fund $457M $1.0M 17
Isaf Iii (Usd) Lp Other Private Fund $443M $1.0M 12
Ew Special Opportunities Fund Iii (Eur) Lp Other Private Fund $360M $7.4M 9
Ewon Partners Lp Other Private Fund $350M $350M 1
Ew Real Estate Fund Lp Other Private Fund $290M $5.0M 8
Isaf Iii (Eur) Lp Other Private Fund $272M $1.0M 9
Efl Special Partners Lp Other Private Fund $200M $200M 1
Esof Ii Lp Other Private Fund $194M $5.0M 8
Ew India Multi Credit Investment Vehicle Lp Other Private Fund $175M $175M 1
Edelweiss Infrastructure Yield Plus Lp Other Private Fund $112M $5.0M 5
Infrastructure Yield Plus Ii (Usd) Lp Other Private Fund $82.7M $1.0M 5
Eisaf Lp Other Private Fund $62.1M $1.0M 2
Special Opportunities Fund Ii Lp Other Private Fund $51.0M $5.0M 2
Infrastructure Yield Plus Ii (Eur) Lp Other Private Fund $16.2M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 4.64 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory as of Sep 24, 2024

Allegations: EDELWEISS FINANCIAL SERVICES LIMITED, FORMERLY KNOWN AS EDELWEISS CAPITAL LIMITED, IS A FINANCIAL SERVICES HOLDING COMPANY BASED IN MUMBAI, INDIA. EDELWEISS FINANCIAL SERVICES LIMITED AND CERTAIN OF ITS SUBSIDIARIES (COLLECTIVELY, "EDELWEISS") ARE REGISTERED WITH THE SECURITIES AND EXCHANGE BOARD OF INDIA AS BROKER-DEALERS LICENSED TO CARRY ON VARIOUS BROKING ACTIVITIES WITHIN INDIA. THESE PROCEEDINGS ARISE OUT OF EDELWEISS'S SOLICITATION AND PROVISION OF BROKERAGE SERVICES FROM AT LEAST 2007 UNTIL JULY 2011 TO U.S. INSTITUTIONAL INVESTORS WITHOUT REGISTERING AS A BROKER-DEALER AS REQUIRED BY SECTION 15(A) OF THE EXCHANGE ACT. EDELWEISS ALSO FAILED TO MEET THE CONDITIONS FOR AN EXEMPTION FROM REGISTRATION FOR FOREIGN BROKER-DEALERS PROVIDED BY RULE 15A-6 UNDER THE EXCHANGE ACT. Status: Final Sanction Detail: EDELWEISS WAS REQUIRED TO PAY, WITHIN 30 DAYS OF THE ENTRY OF THE ORDER, DISGORGEMENT OF $540,000 AND PREJUDGMENT INTEREST OF $28,347 TO THE UNITED STATES TREASURY. Summary: AFTER BEING CONTACTED BY STAFF OF THE COMMISSION, EDELWEISS PROMPTLY UNDERTOOK CORRECTIVE ACTION, INCLUDING BY IMMEDIATELY CEASING ALL CROSS-BORDER U.S. BUSINESS. IN ADDITION, EDELWEISS HAS SUBSEQUENTLY ENTERED INTO A RULE 15A-6 CHAPERONING AGREEMENT WITH A U.S. REGISTERED BROKER-DEALER PURSUANT TO WHICH IT ENGAGES IN CERTAIN U.S. CROSS-BORDER BUSINESS IN RELIANCE ON RULE 15A-6.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗