AUMdb

Ew Special Opportunities Fund Iii (Usd) Lp

Other Private Fund · Singapore · feeder fund

Advised by Eaaa Pte. Limited · reported Sep 2024

Gross asset value

$480M

Beneficial owners

4

Minimum investment

$20.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1628947243
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
79%
Adviser's clients invested
19%
Feeds into
Esof Iii 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.