| Fund ID | 805-4205627761 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ec Partners LP | Other Private | $559.8M |
| Ew Special Opportunities Fund III (usd) LP | Other Private | $480M |
| Eisaf II LP | Other Private | $456.5M |
Ew Special Opportunities Fund III (eur) LP reports $359.9 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $7.4 million.
Ew Special Opportunities Fund III (eur) 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.