Investment adviser · CRD 300161
EAAA PTE. LIMITED
Investment adviser filing (IA)
SINGAPORE, Singapore · Form ADV filed Aug 5, 2026
- Regulatory AUM
- $4.19B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $4,191,443,500 | 100.0% |
Filing source
Form ADV 2124022 · Aug 5, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EW INDIA MULTI CREDIT INVESTMENT VEHICLE LPOther Private Fund · Last reported Aug 5, 2026$175MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1051
Fund details & source
- Fund ID
- 805-6745826897
- Reported beneficial owners
- 1
- Minimum commitment
- $175M
Form ADV 2124022 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INDIA ENERGY TRANSITION FUNDOther Private Fund · Last reported Aug 5, 2026$46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
NUVAMA FINANCIAL SERVICES INC.
CRD 172455 · SEC 8-69508
Fund details & source
- Fund ID
- 805-4689468738
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2124022 · Aug 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MULTI STRATEGY OPPORTUNITIES SPCOther Private Fund · Last reported Apr 23, 2021$189MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1671250247
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
Form ADV 1514276 · Apr 23, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EDELWEISS UCITS FUNDS ICAVHedge Fund · Last reported Jun 28, 2023$7.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IRELAND
PCAOB 1051
ICICI SECURITIES INC.
CRD 104285 · SEC 8-52746
Fund details & source
- Fund ID
- 805-9963822883
- Reported beneficial owners
- 0
- Minimum commitment
- $200K
Form ADV 1759789 · Jun 28, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 5, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3 CHURCH STREET, SAMSUNG HUB #21-05SINGAPORE, 049483, Singapore
CRD 300161
Filing source
Form ADV 2124022 · Aug 5, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.