EDELWEISS ALTERNATIVE ASSET ADVISORS PTE LIMITED
Adviser information for EDELWEISS ALTERNATIVE ASSET ADVISORS PTE LIMITED last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $3.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 17 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118716 |
|---|---|
| SEC ERA File Number | 801-118716 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300161 |
| Legal Entity Identifier | 549300OJTK8B6EEKLK23 |
Principal Office
3 CHURCH STREETSAMSUNG HUB #21-05
SINGAPORE
Singapore
Monday - Friday, 9:00 AM - 6:00 PM
Tel: +65-6692-6120, Fax: None
Chief Compliance Officer
AMIT KUMAR DEVRALIA
3 CHURCH STREET
SAMSUNG HUB #21-05
SINGAPORE
Singapore
Tel:
+65 91694510
A************@*******************G
(Full email address available in API data)
Industry Affiliates
| EDELWEISS ALTERNATIVE ASSET ADVISORS LIMITED | Other investment adviser, including financial planners |
| NUVAMA FINANCIAL SERVICES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EC PARTNERS LP | PRIVATE DEBT FUND | $559.8M | $225.0M | 1 |
| EDELWEISS INFRASTRUCTURE YIELD PLUS LP | INFRASTRUCTURE FUND | $112.1M | $5.0M | 5 |
| EFL SPECIAL PARTNERS LP | PRIVATE DEBT FUND | $200.0M | $200.0M | 1 |
| EISAF II LP | PRIVATE DEBT FUND | $456.5M | $1.0M | 17 |
| EISAF LP | PRIVATE DEBT FUND | $62.1M | $1.0M | 2 |
| ESOF II LP | PRIVATE DEBT FUND | $194.0M | $5.0M | 8 |
| EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP | PRIVATE DEBT FUND | $175.1M | $175.1M | 1 |
| EW REAL ESTATE FUND LP | REAL ESTATE DEBT FUND | $290.0M | $5.0M | 8 |
| EW SPECIAL OPPORTUNITIES FUND III (EUR) LP | PRIVATE DEBT FUND | $359.9M | $7.4M | 9 |
| EW SPECIAL OPPORTUNITIES FUND III (USD) LP | PRIVATE DEBT FUND | $480.0M | $20.0M | 4 |
| EWON PARTNERS LP | PRIVATE DEBT FUND | $350.0M | $350.0M | 1 |
| INFRASTRUCTURE YIELD PLUS II (EUR) LP | PRIVATE DEBT FUND | $15.8M | $1.0M | 1 |
| INFRASTRUCTURE YIELD PLUS II (USD) LP | PRIVATE DEBT FUND | $0.0M | $1.0M | 0 |
| ISAF III (EUR) LP | PRIVATE DEBT FUND | $195.5M | $1.0M | 5 |
| ISAF III (USD) LP | PRIVATE DEBT FUND | $315.8M | $1.0M | 7 |
| SOF II LP | PRIVATE DEBT FUND | $51.0M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PITHAWALA, ASHISH, PHIROZE | Individual | – | NON-EXECUTIVE DIRECTOR | 04/2022 | < 5% |
| GANGULY, SHIRSHA | Individual | – | DIRECTOR, CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| EDELWEISS ALTERNATIVE ASSET ADVISORS LIMITED | Foreign Entity | – | DIRECT OWNER | 03/2023 | > 75% |
| EDELWEISS ALTERNATIVE ASSET ADVISORS PRIVATE LIMITED | Foreign Entity | EDELWEISS ALTERNATIVE ASSET ADVISORS LIMITED | INDIRECT OWNER | 03/2023 | > 75% |
| EDELWEISS SECURITIES AND INVESTMENTS PRIVATE LIMITED | Foreign Entity | EDELWEISS ALTERNATIVE ASSET ADVISORS LIMITED | INDIRECT OWNER | 03/2023 | > 75% |
| EDELWEISS GLOBAL WEALTH MANAGEMENT LIMITED | Foreign Entity | EDELWEISS SECURITIES AND INVESTMENTS PRIVATE LIMITED | INDIRECT OWNER | 03/2023 | 25-50% |
| EDELWEISS FINANCIAL SERVICES LIMITED | Foreign Entity | EDELWEISS SECURITIES AND INVESTMENTS PRIVATE LIMITED | INDIRECT OWNER | 03/2023 | 50-75% |
| Chinniah, Kunnasagaran | Individual | – | NON-EXECUTIVE DIRECTOR | 09/2022 | < 5% |
| HUTCHINGS, WILLIAM, PRESTON | Individual | – | NON-EXECUTIVE DIRECTOR | 10/2023 | < 5% |
| EDEL FINANCE COMPANY LIMITED | Foreign Entity | EDELWEISS SECURITIES AND INVESTMENTS PRIVATE LIMITED | INDIRECT OWNER | 09/2023 | 25-50% |
| DEVRALIA, AMIT, KUMAR | Individual | – | CHIEF COMPLIANCE OFFICER; DIRECTOR - GOVERNANCE & COMPLIANCE | 03/2024 | < 5% |