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 2024-09-24; 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

Organised in

Singapore

First reported

Jun 28, 2023

Last reported

Sep 24, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-5692612116

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0b6a95d3-54d7-a22a-992d-8d8c0caa74d6

First observed

Jun 28, 2023

Last observed

Sep 24, 2024 24 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.