This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

EAAA PTE. LIMITEDCRD 300161

Fund type

PRIVATE DEBT FUND

Latest reported GAV

$51.0Mgross asset value on Schedule D 7.B(1), as of 2021-06-29; never fund size

Peak reported GAV

$51.0M

Beneficial owners

2

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Master fund

805-4060278324

Organised in

Singapore

First reported

Apr 14, 2020

Last reported

Jun 29, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-3579820842

Graph

RIA / Wealth Management

Canonical id

dfx:ria:02616bde-8520-4e5f-1823-e62cb7bc4464

First observed

Apr 14, 2020

Last observed

Jun 29, 2021 63 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.