Isaf Iii (usd) is a Other Investment Fund in Singapore, that has raised $281.50 mm from 5 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2022. Data from SEC filing on 7 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$315.75 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Edelweiss Alternative Asset Advisors Pte Limited | $3.61 bn | |
Ec Partners LP | $559.75 mm | Other Private Fund |
Edelweiss Infrastructure Yield Plus LP | $112.10 mm | Other Private Fund |
Edelweiss Ucits Funds Icav | $7.30 mm | Hedge Fund |
Efl Special Partners LP | $200.00 mm | Other Private Fund |
Eisaf II LP | $456.50 mm | Other Private Fund |
Eisaf LP | $62.06 mm | Other Private Fund |
Esof II LP | $194.00 mm | Other Private Fund |
Ew India Multi Credit Investment Vehicle LP | $175.06 mm | Other Private Fund |
Ew Real Estate Fund LP | $290.00 mm | Other Private Fund |
Ew Special Opportunities Fund III (Eur) LP | $359.91 mm | Other Private Fund |
Ew Special Opportunities Fund III (Usd) LP | $480.00 mm | Other Private Fund |
Ewon Partners LP | $350.00 mm | Other Private Fund |
Isaf III (Eur) LP | $195.50 mm | Other Private Fund |
Isaf III (Usd) LP | $315.75 mm | Other Private Fund |
Iyp II (Eur) LP | $15.75 mm | Other Private Fund |
Iyp II (Usd) LP | Other Private Fund | |
Sof II LP | $51.00 mm | Other Private Fund |
Latest ownership filings
No filings