| Fund ID | 805-1480791045 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Ec Partners LP | Other Private | $559.8M |
| Ew Special Opportunities Fund III (usd) LP | Other Private | $480M |
| Isaf III (usd) LP | Other Private | $443M |
Eisaf II LP reports $456.5 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Eisaf II LP is managed by Eaaa PTE. Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.