AUMdb

Edelweiss Infrastructure Yield Plus Lp

Other Private Fund · Singapore · feeder fund

Advised by Eaaa Pte. Limited · reported Sep 2024

Gross asset value

$112M

Beneficial owners

5

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8383431090
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
96%
Adviser's clients invested
6%
Feeds into
Edelweiss Infrastructure Yield Plus Master Pte. Limited

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.