Eisaf Ii Lp
Other Private Fund · Singapore · feeder fund
Advised by Eaaa Pte. Limited · reported Sep 2024
Gross asset value
$457M
Beneficial owners
17
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1480791045
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 84%
- Adviser's clients invested
- 6%
- Feeds into
- Ew India Special Assets Fund Ii Pte. Ltd.
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.