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

$560Mgross asset value on Schedule D 7.B(1), as of 2024-09-24; never fund size

Peak reported GAV

$632M

Beneficial owners

1

Minimum investment

$225M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Master fund

805-1192246325

Organised in

Singapore

First reported

Apr 14, 2020

Last reported

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

Filings reporting it

19

Fund id

805-9844109028

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7fad6d1e-e95a-7605-19a4-9cd167e3e68b

First observed

Apr 14, 2020

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.